CIM
Corda Investment Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
775,772
+34,661
| +5% | +$895K | 1.47% | 32 |
|
|
2025
Q1 | $22.6M | Sell |
741,111
-8,490
| -1% | -$258K | 1.79% | 30 |
|
|
2024
Q4 | $23M | Sell |
749,601
-25,912
| -3% | -$796K | 1.84% | 29 |
|
|
2024
Q3 | $27.2M | Sell |
775,513
-25,671
| -3% | -$901K | 2.12% | 26 |
|
|
2024
Q2 | $25.8M | Sell |
801,184
-9,494
| -1% | -$306K | 2.1% | 22 |
|
|
2024
Q1 | $29.9M | Buy |
810,678
+509
| +0.1% | +$18.8K | 2.38% | 19 |
|
|
2023
Q4 | $30M | Sell |
810,169
-4,650
| -0.6% | -$172K | 2.52% | 18 |
|
|
2023
Q3 | $27.4M | Buy |
814,819
+9,712
| +1% | +$327K | 2.48% | 16 |
|
|
2023
Q2 | $28.6M | Buy |
805,107
+2,360
| +0.3% | +$83.8K | 2.24% | 15 |
|
|
2023
Q1 | $31M | Buy |
802,747
+1,209
| +0.2% | +$46.8K | 2.48% | 13 |
|
|
2022
Q4 | $32.6M | Sell |
801,538
-7,685
| -0.9% | -$313K | 2.66% | 15 |
|
|
2022
Q3 | $27M | Buy |
809,223
+10,007
| +1% | +$334K | 2.42% | 18 |
|
|
2022
Q2 | $30.5M | Buy |
799,216
+7,440
| +0.9% | +$284K | 2.58% | 18 |
|
|
2022
Q1 | $31.2M | Buy |
791,776
+3,937
| +0.5% | +$155K | 2.42% | 17 |
|
|
2021
Q4 | $28.3M | Buy |
787,839
+17,394
| +2% | +$624K | 2.22% | 21 |
|
|
2021
Q3 | $28.4M | Buy |
770,445
+9,295
| +1% | +$342K | 2.47% | 18 |
|
|
2021
Q2 | $31M | Sell |
761,150
-12,193
| -2% | -$497K | 2.66% | 12 |
|
|
2021
Q1 | $30.9M | Sell |
773,343
-16,536
| -2% | -$661K | 2.8% | 11 |
|
|
2020
Q4 | $27.4M | Sell |
789,879
-23,535
| -3% | -$816K | 2.75% | 14 |
|
|
2020
Q3 | $24.4M | Sell |
813,414
-12,333
| -1% | -$369K | 2.65% | 13 |
|
|
2020
Q2 | $26.3M | Sell |
825,747
-19,456
| -2% | -$620K | 3.03% | 9 |
|
|
2020
Q1 | $20.9M | Sell |
845,203
-954
| -0.1% | -$23.6K | 2.61% | 16 |
|
|
2019
Q4 | $27.2M | Buy |
846,157
+18,022
| +2% | +$579K | 2.92% | 8 |
|
|
2019
Q3 | $23.1M | Sell |
828,135
-111,269
| -12% | -$3.11M | 2.53% | 13 |
|
|
2019
Q2 | $29.2M | Buy |
939,404
+603,259
| +179% | +$18.7M | 3.16% | 6 |
|
|
2019
Q1 | $11M | Buy |
336,145
+293,976
| +697% | +$9.6M | 1.27% | 36 |
|
|
2018
Q4 | $1.81M | Buy |
42,169
+30
| +0.1% | +$1.29K | 0.22% | 53 |
|
|
2018
Q3 | $2.32M | Sell |
42,139
-823
| -2% | -$45.4K | 0.28% | 50 |
|
|
2018
Q2 | $2.7M | Buy |
42,962
+711
| +2% | +$44.7K | 0.33% | 50 |
|
|
2018
Q1 | $2.63M | Sell |
42,251
-311
| -0.7% | -$19.4K | 0.33% | 49 |
|
|
2017
Q4 | $3.31M | Sell |
42,562
-388
| -0.9% | -$30.2K | 0.4% | 48 |
|
|
2017
Q3 | $3.33M | Sell |
42,950
-20
| -0% | -$1.55K | 0.43% | 45 |
|
|
2017
Q2 | $3.68M | Sell |
42,970
-165
| -0.4% | -$14.1K | 0.52% | 44 |
|
|
2017
Q1 | $3.92M | Buy |
43,135
+354
| +0.8% | +$32.1K | 0.59% | 45 |
|
|
2016
Q4 | $3.74M | Sell |
42,781
-673
| -2% | -$58.8K | 0.58% | 45 |
|
|
2016
Q3 | $3.85M | Buy |
43,454
+773
| +2% | +$68.5K | 0.63% | 45 |
|
|
2016
Q2 | $3.78M | Buy |
42,681
+5,224
| +14% | +$462K | 0.6% | 45 |
|
|
2016
Q1 | $2.94M | Sell |
37,457
-2,040
| -5% | -$160K | 0.52% | 47 |
|
|
2015
Q4 | $2.87M | Sell |
39,497
-134
| -0.3% | -$9.75K | 0.54% | 44 |
|
|
2015
Q3 | $2.8M | Buy |
+39,631
| New | +$2.8M | 0.54% | 45 |
|