CWA Asset Management Group’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.08M	Buy	136,959 +54,779	+67%	+$1.29M	0.11%	194
2025 Q4	$1.99M	Buy	+82,180	New	+$2.04M	0.07%	230
2024 Q1	–	Sell	-17,181	Closed	-$635K	–	548
2023 Q4	$635K	Sell	17,181 -6,548	-28%	-$223K	0.04%	221
2023 Q3	$798K	Buy	23,729 +2,046	+9%	+$70.7K	0.06%	158
2023 Q2	$770K	Buy	21,683 +679	+3%	+$26.1K	0.05%	157
2023 Q1	$812K	Buy	21,004 +4,506	+27%	+$178K	0.06%	146
2022 Q4	$672K	Buy	16,498 +1,406	+9%	+$53.4K	0.05%	165
2022 Q3	$503K	Buy	15,092 +1,260	+9%	+$46.8K	0.05%	171
2022 Q2	$528K	Buy	13,832 +2,349	+20%	+$94.1K	0.05%	170
2022 Q1	$452K	Buy	11,483 +1,864	+19%	+$69.8K	0.03%	195
2021 Q4	$345K	Buy	+9,619	New	+$346K	0.03%	220
2018 Q3	–	Sell	-3,713	Closed	-$233K	–	219
2018 Q2	$233K	Buy	+3,713	New	+$220K	0.05%	176
2018 Q1	–	Sell	-3,969	Closed	-$309K	–	196
2017 Q4	$309K	Buy	3,969 +7	+0.2%	+$550	0.08%	133
2017 Q3	$307K	Sell	3,962 -172	-4%	-$14.4K	0.09%	122
2017 Q2	$354K	Buy	4,134 +91	+2%	+$8.25K	0.11%	114
2017 Q1	$367K	Buy	4,043 +367	+10%	+$33.1K	0.13%	110
2016 Q4	$321K	Sell	3,676 -35	-0.9%	-$2.99K	0.14%	117
2016 Q3	$332K	Sell	3,711 -307	-8%	-$27.2K	0.18%	97
2016 Q2	$356K	Buy	+4,018	New	+$331K	0.22%	101
2016 Q1	–	Sell	-4,589	Closed	-$334K	–	110
2015 Q4	$334K	Buy	+4,589	New	+$339K	0.38%	91