Cornerstone Advisors’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 | $826K | Hold |
32,000
| – | – | 0.03% | 225 |
|
2025
Q1 | $974K | Hold |
32,000
| – | – | 0.04% | 219 |
|
2024
Q4 | $983K | Hold |
32,000
| – | – | 0.04% | 213 |
|
2024
Q3 | $1.12M | Hold |
32,000
| – | – | 0.04% | 225 |
|
2024
Q2 | $1.03M | Sell |
32,000
-1,500
| -4% | -$48.3K | 0.04% | 241 |
|
2024
Q1 | $1.24M | Sell |
33,500
-8,400
| -20% | -$310K | 0.05% | 253 |
|
2023
Q4 | $1.55M | Hold |
41,900
| – | – | 0.07% | 231 |
|
2023
Q3 | $1.41M | Buy |
+41,900
| New | +$1.41M | 0.07% | 238 |
|
2018
Q1 | – | Sell |
-24,000
| Closed | -$1.87M | – | 223 |
|
2017
Q4 | $1.87M | Hold |
24,000
| – | – | 0.21% | 134 |
|
2017
Q3 | $1.86M | Buy |
24,000
+12,000
| +100% | +$931K | 0.22% | 137 |
|
2017
Q2 | $1.03M | Hold |
12,000
| – | – | 0.19% | 136 |
|
2017
Q1 | $1.09M | Hold |
12,000
| – | – | 0.2% | 120 |
|
2016
Q4 | $1.05M | Buy |
12,000
+8,000
| +200% | +$699K | 0.19% | 123 |
|
2016
Q3 | $358K | Hold |
4,000
| – | – | 0.09% | 171 |
|
2016
Q2 | $354K | Hold |
4,000
| – | – | 0.09% | 176 |
|
2016
Q1 | $314K | Hold |
4,000
| – | – | 0.08% | 179 |
|
2015
Q4 | $291K | Sell |
4,000
-1,000
| -20% | -$72.8K | 0.07% | 192 |
|
2015
Q3 | $353K | Buy |
+5,000
| New | +$353K | 0.08% | 186 |
|