Cornerstone Investment Partners’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45,292	Closed	-$1.46M	–	255
2024 Q2	$1.46M	Sell	45,292 -146	-0.3%	-$5.2K	0.07%	47
2024 Q1	$1.68M	Sell	45,438 -47	-0.1%	-$1.71K	0.08%	46
2023 Q4	$1.68M	Hold	45,485	–	–	0.09%	46
2023 Q3	$1.53M	Buy	45,485 +293	+0.6%	+$10.1K	0.1%	46
2023 Q2	$1.6M	Buy	45,192 +3,513	+8%	+$135K	0.1%	43
2023 Q1	$1.61M	Sell	41,679 -6,149	-13%	-$243K	0.11%	38
2022 Q4	$1.95M	Hold	47,828	–	–	0.13%	33
2022 Q3	$1.59M	Buy	47,828 +8,935	+23%	+$332K	0.11%	36
2022 Q2	$1.48M	Buy	38,893 +6,600	+20%	+$264K	0.1%	40
2022 Q1	$1.27M	Hold	32,293	–	–	0.07%	50
2021 Q4	$1.16M	Hold	32,293	–	–	0.06%	50
2021 Q3	$1.19M	Buy	32,293 +5,164	+19%	+$194K	0.07%	51
2021 Q2	$1.11M	Hold	27,129	–	–	0.06%	62
2021 Q1	$1.08M	Buy	27,129 +7,389	+37%	+$266K	0.06%	61
2020 Q4	$684K	Hold	19,740	–	–	0.04%	66
2020 Q3	$591K	Buy	19,740 +5,140	+35%	+$171K	0.04%	68
2020 Q2	$466K	Buy	+14,600	New	+$438K	0.03%	71