Concourse Financial Group Securities’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,349
| Closed | -$39.2K | – | 4476 |
|
2024
Q4 | $39.2K | Sell |
1,349
-1,139
| -46% | -$33.1K | ﹤0.01% | 1306 |
|
2024
Q3 | $87.4K | Sell |
2,488
-3,311
| -57% | -$116K | 0.01% | 981 |
|
2024
Q2 | $187K | Sell |
5,799
-72
| -1% | -$2.32K | 0.01% | 708 |
|
2024
Q1 | $219K | Buy |
5,871
+117
| +2% | +$4.36K | 0.01% | 647 |
|
2023
Q4 | $213K | Buy |
5,754
+2,731
| +90% | +$101K | 0.02% | 631 |
|
2023
Q3 | $102K | Sell |
3,023
-1,072
| -26% | -$36.1K | 0.01% | 849 |
|
2023
Q2 | $145K | Buy |
4,095
+233
| +6% | +$8.27K | 0.01% | 745 |
|
2023
Q1 | $149K | Buy |
3,862
+2,084
| +117% | +$80.6K | 0.01% | 737 |
|
2022
Q4 | $72.4K | Buy |
1,778
+734
| +70% | +$29.9K | 0.01% | 935 |
|
2022
Q3 | $35K | Buy |
1,044
+446
| +75% | +$15K | ﹤0.01% | 1092 |
|
2022
Q2 | $23K | Sell |
598
-783
| -57% | -$30.1K | ﹤0.01% | 1408 |
|
2022
Q1 | $54K | Buy |
1,381
+275
| +25% | +$10.8K | ﹤0.01% | 1109 |
|
2021
Q4 | $40K | Sell |
1,106
-112
| -9% | -$4.05K | ﹤0.01% | 1371 |
|
2021
Q3 | $45K | Sell |
1,218
-369
| -23% | -$13.6K | ﹤0.01% | 1356 |
|
2021
Q2 | $65K | Buy |
1,587
+114
| +8% | +$4.67K | ﹤0.01% | 1186 |
|
2021
Q1 | $59K | Sell |
1,473
-999
| -40% | -$40K | ﹤0.01% | 1159 |
|
2020
Q4 | $86K | Sell |
2,472
-1,071
| -30% | -$37.3K | 0.01% | 953 |
|
2020
Q3 | $106K | Sell |
3,543
-74
| -2% | -$2.21K | 0.01% | 761 |
|
2020
Q2 | $115K | Buy |
3,617
+161
| +5% | +$5.12K | 0.01% | 683 |
|
2020
Q1 | $85K | Sell |
3,456
-325
| -9% | -$7.99K | 0.01% | 715 |
|
2019
Q4 | $121K | Buy |
3,781
+1,427
| +61% | +$45.7K | 0.01% | 646 |
|
2019
Q3 | $66K | Sell |
2,354
-2,409
| -51% | -$67.5K | 0.02% | 536 |
|
2019
Q2 | $148K | Buy |
4,763
+113
| +2% | +$3.51K | 0.02% | 556 |
|
2019
Q1 | $151K | Buy |
4,650
+1,649
| +55% | +$53.5K | 0.02% | 568 |
|
2018
Q4 | $129K | Buy |
3,001
+2,139
| +248% | +$91.9K | 0.02% | 560 |
|
2018
Q3 | $48K | Buy |
+862
| New | +$48K | 0.01% | 601 |
|