Crawford Investment Counsel’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 | $680K | Sell |
26,346
-517,787
| -95% | -$13.4M | 0.01% | 226 |
|
|
2025
Q1 | $16.6M | Sell |
544,133
-72,921
| -12% | -$2.22M | 0.29% | 81 |
|
|
2024
Q4 | $18.9M | Sell |
617,054
-26,952
| -4% | -$828K | 0.34% | 70 |
|
|
2024
Q3 | $22.6M | Buy |
644,006
+57,168
| +10% | +$2.01M | 0.39% | 67 |
|
|
2024
Q2 | $18.9M | Buy |
586,838
+2,017
| +0.3% | +$65K | 0.36% | 69 |
|
|
2024
Q1 | $21.6M | Buy |
584,821
+16,778
| +3% | +$619K | 0.4% | 68 |
|
|
2023
Q4 | $21M | Sell |
568,043
-14,821
| -3% | -$548K | 0.42% | 64 |
|
|
2023
Q3 | $19.6M | Buy |
582,864
+18,125
| +3% | +$610K | 0.43% | 61 |
|
|
2023
Q2 | $20M | Buy |
564,739
+9,551
| +2% | +$339K | 0.41% | 64 |
|
|
2023
Q1 | $21.5M | Buy |
555,188
+38,167
| +7% | +$1.48M | 0.46% | 59 |
|
|
2022
Q4 | $21M | Sell |
517,021
-6,279
| -1% | -$256K | 0.45% | 56 |
|
|
2022
Q3 | $17.5M | Buy |
523,300
+99,463
| +23% | +$3.32M | 0.41% | 64 |
|
|
2022
Q2 | $16.2M | Buy |
423,837
+326,098
| +334% | +$12.4M | 0.36% | 69 |
|
|
2022
Q1 | $3.85M | Buy |
+97,739
| New | +$3.85M | 0.07% | 152 |
|
|
2019
Q2 | – | Sell |
-8,461
| Closed | -$276K | – | 258 |
|
|
2019
Q1 | $276K | Buy |
8,461
+800
| +10% | +$26.1K | 0.01% | 233 |
|
|
2018
Q4 | $330K | Sell |
7,661
-1,335
| -15% | -$57.5K | 0.01% | 220 |
|
|
2018
Q3 | $496K | Hold |
8,996
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $565K | Sell |
8,996
-42
| -0.5% | -$2.64K | 0.02% | 193 |
|
|
2018
Q1 | $563K | Buy |
9,038
+540
| +6% | +$33.6K | 0.02% | 189 |
|
|
2017
Q4 | $661K | Sell |
8,498
-770
| -8% | -$59.9K | 0.02% | 183 |
|
|
2017
Q3 | $719K | Sell |
9,268
-458
| -5% | -$35.5K | 0.02% | 176 |
|
|
2017
Q2 | $833K | Sell |
9,726
-2,022
| -17% | -$173K | 0.03% | 166 |
|
|
2017
Q1 | $1.07M | Sell |
11,748
-1,163
| -9% | -$106K | 0.04% | 155 |
|
|
2016
Q4 | $1.13M | Sell |
12,911
-3,861
| -23% | -$337K | 0.04% | 158 |
|
|
2016
Q3 | $1.5M | Sell |
16,772
-18,927
| -53% | -$1.69M | 0.06% | 138 |
|
|
2016
Q2 | $3.16M | Sell |
35,699
-49,626
| -58% | -$4.39M | 0.13% | 82 |
|
|
2016
Q1 | $6.7M | Buy |
85,325
+3,618
| +4% | +$284K | 0.28% | 63 |
|
|
2015
Q4 | $5.95M | Buy |
81,707
+2,998
| +4% | +$218K | 0.26% | 64 |
|
|
2015
Q3 | $5.56M | Buy |
+78,709
| New | +$5.56M | 0.24% | 64 |
|