Cornercap Investment Counsel’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 | $1.29M | Sell |
49,958
-1,134
| -2% | -$29.3K | 0.67% | 79 |
|
|
2025
Q1 | $1.55M | Sell |
51,092
-656
| -1% | -$20K | 0.82% | 47 |
|
|
2024
Q4 | $1.59M | Buy |
51,748
+14,232
| +38% | +$437K | 0.51% | 36 |
|
|
2024
Q3 | $1.32M | Sell |
37,516
-20,367
| -35% | -$715K | 0.39% | 81 |
|
|
2024
Q2 | $1.86M | Sell |
57,883
-961
| -2% | -$31K | 0.3% | 90 |
|
|
2024
Q1 | $2.17M | Buy |
58,844
+200
| +0.3% | +$7.38K | 0.33% | 72 |
|
|
2023
Q4 | $2.17M | Sell |
58,644
-236
| -0.4% | -$8.73K | 0.35% | 65 |
|
|
2023
Q3 | $1.98M | Buy |
58,880
+53,167
| +931% | +$1.79M | 0.36% | 71 |
|
|
2023
Q2 | $203K | Sell |
5,713
-803
| -12% | -$28.5K | 0.04% | 508 |
|
|
2023
Q1 | $252K | Sell |
6,516
-42,657
| -87% | -$1.65M | 0.04% | 479 |
|
|
2022
Q4 | $2M | Buy |
49,173
+958
| +2% | +$39K | 0.35% | 63 |
|
|
2022
Q3 | $1.61M | Buy |
48,215
+314
| +0.7% | +$10.5K | 0.3% | 83 |
|
|
2022
Q2 | $1.83M | Buy |
+47,901
| New | +$1.83M | 0.32% | 78 |
|
|
2019
Q3 | – | Sell |
-60,275
| Closed | -$1.87M | – | 430 |
|
|
2019
Q2 | $1.87M | Buy |
+60,275
| New | +$1.87M | 0.25% | 125 |
|