Cullinan Associates’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 | $329K | Hold |
12,742
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $388K | Hold |
12,742
| – | – | 0.03% | 181 |
|
|
2024
Q4 | $391K | Sell |
12,742
-300
| -2% | -$9.21K | 0.03% | 180 |
|
|
2024
Q3 | $461K | Hold |
13,042
| – | – | 0.03% | 187 |
|
|
2024
Q2 | $420K | Buy |
13,042
+161
| +1% | +$5.19K | 0.02% | 196 |
|
|
2024
Q1 | $475K | Buy |
12,881
+2,134
| +20% | +$78.7K | 0.03% | 190 |
|
|
2023
Q4 | $397K | Sell |
10,747
-2,134
| -17% | -$78.9K | 0.02% | 195 |
|
|
2023
Q3 | $433K | Hold |
12,881
| – | – | 0.03% | 197 |
|
|
2023
Q2 | $457K | Buy |
12,881
+356
| +3% | +$12.6K | 0.03% | 198 |
|
|
2023
Q1 | $484K | Hold |
12,525
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $510K | Buy |
12,525
+4,053
| +48% | +$165K | 0.03% | 202 |
|
|
2022
Q3 | $283K | Buy |
8,472
+899
| +12% | +$30K | 0.02% | 207 |
|
|
2022
Q2 | $289K | Hold |
7,573
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $298K | Hold |
7,573
| – | – | 0.02% | 212 |
|
|
2021
Q4 | $272K | Hold |
7,573
| – | – | 0.01% | 213 |
|
|
2021
Q3 | $279K | Hold |
7,573
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $309K | Buy |
7,573
+339
| +5% | +$13.8K | 0.02% | 196 |
|
|
2021
Q1 | $289K | Buy |
7,234
+520
| +8% | +$20.8K | 0.02% | 188 |
|
|
2020
Q4 | $233K | Buy |
+6,714
| New | +$233K | 0.01% | 183 |
|
|
2019
Q1 | – | Sell |
-6,534
| Closed | -$281K | – | 182 |
|
|
2018
Q4 | $281K | Sell |
6,534
-400
| -6% | -$17.2K | 0.02% | 164 |
|
|
2018
Q3 | $382K | Sell |
6,934
-2,300
| -25% | -$127K | 0.03% | 156 |
|
|
2018
Q2 | $580K | Sell |
9,234
-400
| -4% | -$25.1K | 0.04% | 148 |
|
|
2018
Q1 | $600K | Hold |
9,634
| – | – | 0.05% | 150 |
|
|
2017
Q4 | $749K | Hold |
9,634
| – | – | 0.06% | 144 |
|
|
2017
Q3 | $747K | Buy |
9,634
+1,900
| +25% | +$147K | 0.06% | 147 |
|
|
2017
Q2 | $662K | Hold |
7,734
| – | – | 0.05% | 155 |
|
|
2017
Q1 | $702K | Hold |
7,734
| – | – | 0.06% | 156 |
|
|
2016
Q4 | $675K | Buy |
+7,734
| New | +$675K | 0.06% | 154 |
|
|
2016
Q1 | – | Sell |
-57,700
| Closed | -$4.2M | – | 202 |
|
|
2015
Q4 | $4.2M | Sell |
57,700
-13,140
| -19% | -$956K | 0.37% | 71 |
|
|
2015
Q3 | $5M | Buy |
+70,840
| New | +$5M | 0.46% | 55 |
|