Courier Capital’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 | $203K | Sell |
7,870
-165
| -2% | -$4.26K | 0.01% | 375 |
|
2025
Q1 | $245K | Sell |
8,035
-200
| -2% | -$6.09K | 0.02% | 339 |
|
2024
Q4 | $253K | Hold |
8,235
| – | – | 0.02% | 329 |
|
2024
Q3 | $289K | Sell |
8,235
-200
| -2% | -$7.02K | 0.02% | 300 |
|
2024
Q2 | $272K | Sell |
8,435
-500
| -6% | -$16.1K | 0.02% | 291 |
|
2024
Q1 | $330K | Sell |
8,935
-150
| -2% | -$5.54K | 0.02% | 288 |
|
2023
Q4 | $336K | Hold |
9,085
| – | – | 0.03% | 281 |
|
2023
Q3 | $306K | Sell |
9,085
-2,086
| -19% | -$70.2K | 0.03% | 281 |
|
2023
Q2 | $397K | Sell |
11,171
-83
| -0.7% | -$2.95K | 0.03% | 273 |
|
2023
Q1 | $435K | Sell |
11,254
-266
| -2% | -$10.3K | 0.05% | 193 |
|
2022
Q4 | $469K | Sell |
11,520
-250
| -2% | -$10.2K | 0.05% | 183 |
|
2022
Q3 | $393K | Hold |
11,770
| – | – | 0.05% | 197 |
|
2022
Q2 | $449K | Hold |
11,770
| – | – | 0.05% | 187 |
|
2022
Q1 | $464K | Hold |
11,770
| – | – | 0.05% | 195 |
|
2021
Q4 | $423K | Sell |
11,770
-109
| -0.9% | -$3.92K | 0.04% | 207 |
|
2021
Q3 | $437K | Sell |
11,879
-1
| -0% | -$37 | 0.04% | 199 |
|
2021
Q2 | $484K | Sell |
11,880
-44
| -0.4% | -$1.79K | 0.05% | 192 |
|
2021
Q1 | $477K | Sell |
11,924
-100
| -0.8% | -$4K | 0.05% | 186 |
|
2020
Q4 | $417K | Sell |
12,024
-230
| -2% | -$7.98K | 0.05% | 190 |
|
2020
Q3 | $386K | Buy |
12,254
+1,030
| +9% | +$32.4K | 0.05% | 185 |
|
2020
Q2 | $357K | Buy |
11,224
+129
| +1% | +$4.1K | 0.05% | 192 |
|
2020
Q1 | $316K | Sell |
11,095
-300
| -3% | -$8.54K | 0.05% | 192 |
|
2019
Q4 | $348K | Sell |
11,395
-713
| -6% | -$21.8K | 0.04% | 205 |
|
2019
Q3 | $321K | Sell |
12,108
-298
| -2% | -$7.9K | 0.04% | 205 |
|
2019
Q2 | $385K | Sell |
12,406
-294
| -2% | -$9.12K | 0.05% | 197 |
|
2019
Q1 | $415K | Sell |
12,700
-283
| -2% | -$9.25K | 0.05% | 172 |
|
2018
Q4 | $559K | Sell |
12,983
-1,495
| -10% | -$64.4K | 0.08% | 146 |
|
2018
Q3 | $798K | Sell |
14,478
-212
| -1% | -$11.7K | 0.1% | 138 |
|
2018
Q2 | $923K | Buy |
14,690
+330
| +2% | +$20.7K | 0.12% | 132 |
|
2018
Q1 | $894K | Hold |
14,360
| – | – | 0.12% | 127 |
|
2017
Q4 | $1.12M | Sell |
14,360
-66
| -0.5% | -$5.13K | 0.14% | 115 |
|
2017
Q3 | $1.12M | Sell |
14,426
-164
| -1% | -$12.7K | 0.16% | 110 |
|
2017
Q2 | $1.25M | Buy |
+14,590
| New | +$1.25M | 0.21% | 89 |
|
2016
Q1 | – | Sell |
-12,419
| Closed | -$904K | – | 281 |
|
2015
Q4 | $904K | Buy |
+12,419
| New | +$904K | 0.19% | 98 |
|