COWA LLC’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 | $484K | Buy |
18,741
+1,778
| +10% | +$45.9K | 0.18% | 87 |
|
|
2025
Q1 | $516K | Buy |
16,963
+6,293
| +59% | +$191K | 0.22% | 80 |
|
|
2024
Q4 | $328K | Sell |
10,670
-1,823
| -15% | -$56K | 0.15% | 97 |
|
|
2024
Q3 | $439K | Buy |
12,493
+65
| +0.5% | +$2.28K | 0.21% | 87 |
|
|
2024
Q2 | $400K | Buy |
12,428
+34
| +0.3% | +$1.1K | 0.21% | 86 |
|
|
2024
Q1 | $457K | Hold |
12,394
| – | – | 0.27% | 77 |
|
|
2023
Q4 | $458K | Buy |
12,394
+60
| +0.5% | +$2.22K | 0.29% | 66 |
|
|
2023
Q3 | $415K | Buy |
12,334
+65
| +0.5% | +$2.19K | 0.28% | 65 |
|
|
2023
Q2 | $436K | Buy |
12,269
+62
| +0.5% | +$2.2K | 0.29% | 64 |
|
|
2023
Q1 | $472K | Buy |
12,207
+55
| +0.5% | +$2.13K | 0.38% | 62 |
|
|
2022
Q4 | $502K | Buy |
12,152
+53
| +0.4% | +$2.19K | 0.31% | 66 |
|
|
2022
Q3 | $404K | Buy |
12,099
+61
| +0.5% | +$2.04K | 0.27% | 71 |
|
|
2022
Q2 | $459K | Buy |
12,038
+54
| +0.5% | +$2.06K | 0.26% | 77 |
|
|
2022
Q1 | $472K | Buy |
11,984
+2,244
| +23% | +$88.4K | 0.23% | 76 |
|
|
2021
Q4 | $350K | Sell |
9,740
-148
| -1% | -$5.32K | 0.18% | 91 |
|
|
2021
Q3 | $364K | Buy |
9,888
+30
| +0.3% | +$1.1K | 0.21% | 85 |
|
|
2021
Q2 | $399K | Sell |
9,858
-177
| -2% | -$7.16K | 0.25% | 71 |
|
|
2021
Q1 | $403K | Buy |
10,035
+210
| +2% | +$8.43K | 0.24% | 72 |
|
|
2020
Q4 | $315K | Buy |
+9,825
| New | +$315K | 0.24% | 80 |
|