Costello Asset Management’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 | $583K | Sell |
22,594
-1,086
| -5% | -$28K | 0.22% | 56 |
|
|
2025
Q1 | $721K | Sell |
23,680
-16,189
| -41% | -$493K | 0.29% | 49 |
|
|
2024
Q4 | $1.22M | Buy |
39,869
+2,800
| +8% | +$86K | 0.81% | 41 |
|
|
2024
Q3 | $1.3M | Buy |
37,069
+36,770
| +12,298% | +$1.29M | 0.87% | 37 |
|
|
2024
Q2 | $9.63K | Hold |
299
| – | – | 0.01% | 130 |
|
|
2024
Q1 | $11K | Hold |
299
| – | – | 0.01% | 140 |
|
|
2023
Q4 | $11.1K | Sell |
299
-250
| -46% | -$9.25K | 0.01% | 138 |
|
|
2023
Q3 | $18.5K | Hold |
549
| – | – | 0.02% | 124 |
|
|
2023
Q2 | $19.5K | Hold |
549
| – | – | 0.02% | 122 |
|
|
2023
Q1 | $21.2K | Hold |
549
| – | – | 0.02% | 120 |
|
|
2022
Q4 | $22.4K | Hold |
549
| – | – | 0.02% | 121 |
|
|
2022
Q3 | $18K | Hold |
549
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $21K | Hold |
549
| – | – | 0.02% | 128 |
|
|
2022
Q1 | $22K | Buy |
549
+20
| +4% | +$801 | 0.02% | 142 |
|
|
2021
Q4 | $19K | Hold |
529
| – | – | 0.01% | 149 |
|
|
2021
Q3 | $19K | Buy |
529
+69
| +15% | +$2.48K | 0.01% | 148 |
|
|
2021
Q2 | $19K | Sell |
460
-69
| -13% | -$2.85K | 0.01% | 146 |
|
|
2021
Q1 | $21K | Sell |
529
-312
| -37% | -$12.4K | 0.01% | 153 |
|
|
2020
Q4 | $29K | Buy |
841
+234
| +39% | +$8.07K | 0.02% | 132 |
|
|
2020
Q3 | $18K | Buy |
607
+5
| +0.8% | +$148 | 0.02% | 133 |
|
|
2020
Q2 | $19K | Buy |
+602
| New | +$19K | 0.02% | 125 |
|