Cutter & Co Brokerage’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 | – | Sell |
-15,105
| Closed | -$460K | – | 89 |
|
|
2025
Q1 | $460K | Buy |
15,105
+4,777
| +46% | +$145K | 0.11% | 104 |
|
|
2024
Q4 | $317K | Sell |
10,328
-4,978
| -33% | -$153K | 0.08% | 130 |
|
|
2024
Q3 | $537K | Buy |
15,306
+263
| +2% | +$9.23K | 0.12% | 94 |
|
|
2024
Q2 | $485K | Sell |
15,043
-228
| -1% | -$7.35K | 0.12% | 99 |
|
|
2024
Q1 | $564K | Buy |
15,271
+1,414
| +10% | +$52.2K | 0.14% | 90 |
|
|
2023
Q4 | $512K | Buy |
13,857
+864
| +7% | +$32K | 0.14% | 91 |
|
|
2023
Q3 | $437K | Buy |
12,993
+564
| +5% | +$19K | 0.13% | 98 |
|
|
2023
Q2 | $441K | Buy |
12,429
+381
| +3% | +$13.5K | 0.13% | 101 |
|
|
2023
Q1 | $466K | Buy |
12,048
+461
| +4% | +$17.8K | 0.15% | 99 |
|
|
2022
Q4 | $472K | Sell |
11,587
-332
| -3% | -$13.5K | 0.16% | 99 |
|
|
2022
Q3 | $398K | Buy |
11,919
+35
| +0.3% | +$1.17K | 0.15% | 112 |
|
|
2022
Q2 | $453K | Buy |
+11,884
| New | +$453K | 0.15% | 116 |
|
|
2022
Q1 | – | Sell |
-14,895
| Closed | -$535K | – | 249 |
|
|
2021
Q4 | $535K | Buy |
14,895
+816
| +6% | +$29.3K | 0.15% | 123 |
|
|
2021
Q3 | $518K | Buy |
14,079
+30
| +0.2% | +$1.1K | 0.12% | 151 |
|
|
2021
Q2 | $573K | Sell |
14,049
-240
| -2% | -$9.79K | 0.13% | 145 |
|
|
2021
Q1 | $572K | Sell |
14,289
-901
| -6% | -$36.1K | 0.14% | 138 |
|
|
2020
Q4 | $526K | Buy |
15,190
+1,613
| +12% | +$55.9K | 0.14% | 140 |
|
|
2020
Q3 | $407K | Sell |
13,577
-285
| -2% | -$8.54K | 0.12% | 143 |
|
|
2020
Q2 | $442K | Buy |
13,862
+5,454
| +65% | +$174K | 0.14% | 126 |
|
|
2020
Q1 | $208K | Sell |
8,408
-8,327
| -50% | -$206K | 0.08% | 183 |
|
|
2019
Q4 | $538K | Sell |
16,735
-618
| -4% | -$19.9K | 0.19% | 109 |
|
|
2019
Q3 | $485K | Buy |
17,353
+709
| +4% | +$19.8K | 0.16% | 144 |
|
|
2019
Q2 | $517K | Buy |
16,644
+1,051
| +7% | +$32.6K | 0.16% | 131 |
|
|
2019
Q1 | $509K | Buy |
15,593
+11,838
| +315% | +$386K | 0.14% | 138 |
|
|
2018
Q4 | $162K | Sell |
3,755
-922
| -20% | -$39.8K | 0.06% | 235 |
|
|
2018
Q3 | $258K | Buy |
+4,677
| New | +$258K | 0.09% | 210 |
|
|
2017
Q4 | – | Sell |
-2,609
| Closed | -$202K | – | 269 |
|
|
2017
Q3 | $202K | Buy |
2,609
+161
| +7% | +$12.5K | 0.08% | 229 |
|
|
2017
Q2 | $210K | Hold |
2,448
| – | – | 0.08% | 233 |
|
|
2017
Q1 | $222K | Sell |
2,448
-1
| -0% | -$91 | 0.09% | 211 |
|
|
2016
Q4 | $214K | Sell |
2,449
-103
| -4% | -$9K | 0.09% | 203 |
|
|
2016
Q3 | $228K | Buy |
2,552
+118
| +5% | +$10.5K | 0.1% | 190 |
|
|
2016
Q2 | $215K | Buy |
+2,434
| New | +$215K | 0.09% | 188 |
|