Cooke & Bieler’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
4,430,103
-61,280
| -1% | -$1.58M | 1.15% | 36 |
|
|
2025
Q1 | $137M | Buy |
4,491,383
+173,489
| +4% | +$5.28M | 1.37% | 29 |
|
|
2024
Q4 | $133M | Buy |
4,317,894
+983,632
| +30% | +$30.2M | 1.28% | 29 |
|
|
2024
Q3 | $117M | Sell |
3,334,262
-68,248
| -2% | -$2.4M | 1.06% | 41 |
|
|
2024
Q2 | $110M | Buy |
3,402,510
+153,490
| +5% | +$4.95M | 1.06% | 41 |
|
|
2024
Q1 | $120M | Buy |
3,249,020
+1,406,779
| +76% | +$51.9M | 1.11% | 40 |
|
|
2023
Q4 | $68.1M | Buy |
1,842,241
+301,294
| +20% | +$11.1M | 0.6% | 65 |
|
|
2023
Q3 | $51.8M | Sell |
1,540,947
-6,750
| -0.4% | -$227K | 0.51% | 70 |
|
|
2023
Q2 | $54.9M | Buy |
1,547,697
+4,884
| +0.3% | +$173K | 0.51% | 69 |
|
|
2023
Q1 | $59.7M | Sell |
1,542,813
-48,790
| -3% | -$1.89M | 0.58% | 70 |
|
|
2022
Q4 | $64.8M | Buy |
1,591,603
+119,725
| +8% | +$4.87M | 0.63% | 61 |
|
|
2022
Q3 | $49.1M | Sell |
1,471,878
-11,239
| -0.8% | -$375K | 0.53% | 69 |
|
|
2022
Q2 | $56.6M | Buy |
1,483,117
+318,137
| +27% | +$12.1M | 0.54% | 70 |
|
|
2022
Q1 | $45.9M | Sell |
1,164,980
-46,840
| -4% | -$1.85M | 0.4% | 77 |
|
|
2021
Q4 | $43.5M | Buy |
+1,211,820
| New | +$43.5M | 0.37% | 78 |
|
|
2019
Q2 | – | Sell |
-1,234,819
| Closed | -$40.3M | – | 102 |
|
|
2019
Q1 | $40.3M | Buy |
+1,234,819
| New | +$40.3M | 0.73% | 56 |
|