Davenport & Co’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
Q2 | $1.61M | Sell |
68,343
-434
| -0.6% | -$10K | 0.01% | 621 |
|
|
2026
Q1 | $1.55M | Sell |
68,777
-8,075
| -11% | -$190K | 0.01% | 589 |
|
|
2025
Q4 | $1.86M | Sell |
76,852
-5,104
| -6% | -$127K | 0.01% | 551 |
|
|
2025
Q3 | $2.13M | Sell |
81,956
-6,600
| -7% | -$179K | 0.01% | 514 |
|
|
2025
Q2 | $2.29M | Sell |
88,556
-60,868
| -41% | -$1.69M | 0.01% | 484 |
|
|
2025
Q1 | $4.55M | Sell |
149,424
-26,299
| -15% | -$787K | 0.03% | 323 |
|
|
2024
Q4 | $5.4M | Buy |
175,723
+7,101
| +4% | +$233K | 0.03% | 294 |
|
|
2024
Q3 | $5.92M | Buy |
168,622
+24,309
| +17% | +$836K | 0.03% | 276 |
|
|
2024
Q2 | $4.65M | Buy |
144,313
+11,599
| +9% | +$413K | 0.03% | 307 |
|
|
2024
Q1 | $4.9M | Buy |
132,714
+2,843
| +2% | +$103K | 0.03% | 303 |
|
|
2023
Q4 | $4.8M | Sell |
129,871
-21,814
| -14% | -$742K | 0.03% | 282 |
|
|
2023
Q3 | $5.1M | Sell |
151,685
-56,270
| -27% | -$1.94M | 0.04% | 247 |
|
|
2023
Q2 | $7.38M | Sell |
207,955
-5,444
| -3% | -$209K | 0.06% | 217 |
|
|
2023
Q1 | $8.25M | Sell |
213,399
-1,296,499
| -86% | -$51.3M | 0.07% | 201 |
|
|
2022
Q4 | $61.5M | Sell |
1,509,898
-9,458
| -0.6% | -$359K | 0.51% | 70 |
|
|
2022
Q3 | $50.8M | Buy |
1,519,356
+660
| +0% | +$24.5K | 0.44% | 80 |
|
|
2022
Q2 | $57.9M | Buy |
1,518,696
+1,449,789
| +2,104% | +$58.1M | 0.48% | 77 |
|
|
2022
Q1 | $2.71M | Buy |
68,907
+924
| +1% | +$34.6K | 0.02% | 344 |
|
|
2021
Q4 | $2.44M | Sell |
67,983
-2,405
| -3% | -$86.4K | 0.02% | 372 |
|
|
2021
Q3 | $2.59M | Sell |
70,388
-4,255
| -6% | -$160K | 0.02% | 341 |
|
|
2021
Q2 | $3.04M | Sell |
74,643
-6,150
| -8% | -$259K | 0.02% | 275 |
|
|
2021
Q1 | $3.23M | Buy |
80,793
+2,992
| +4% | +$108K | 0.03% | 224 |
|
|
2020
Q4 | $2.7M | Buy |
77,801
+1,136
| +1% | +$36.9K | 0.03% | 234 |
|
|
2020
Q3 | $2.3M | Buy |
76,665
+12,914
| +20% | +$430K | 0.03% | 230 |
|
|
2020
Q2 | $2.03M | Buy |
63,751
+3,521
| +6% | +$106K | 0.02% | 237 |
|
|
2020
Q1 | $1.49M | Sell |
60,230
-13,656
| -18% | -$375K | 0.02% | 242 |
|
|
2019
Q4 | $2.37M | Sell |
73,886
-12,404
| -14% | -$376K | 0.03% | 236 |
|
|
2019
Q3 | $2.68M | Sell |
86,290
-384
| -0.4% | -$11K | 0.03% | 212 |
|
|
2019
Q2 | $2.69M | Sell |
86,674
-8,081
| -9% | -$255K | 0.03% | 211 |
|
|
2019
Q1 | $3.09M | Buy |
94,755
+5,505
| +6% | +$224K | 0.04% | 193 |
|
|
2018
Q4 | $3.84M | Sell |
89,250
-715
| -0.8% | -$37K | 0.05% | 170 |
|
|
2018
Q3 | $4.96M | Buy |
89,965
+3,748
| +4% | +$224K | 0.06% | 165 |
|
|
2018
Q2 | $5.42M | Buy |
86,217
+4,224
| +5% | +$251K | 0.07% | 158 |
|
|
2018
Q1 | $5.11M | Buy |
81,993
+1,970
| +2% | +$141K | 0.06% | 155 |
|
|
2017
Q4 | $6.22M | Buy |
80,023
+5,546
| +7% | +$436K | 0.07% | 146 |
|
|
2017
Q3 | $5.78M | Sell |
74,477
-2,409
| -3% | -$201K | 0.07% | 144 |
|
|
2017
Q2 | $6.58M | Sell |
76,886
-18
| -0% | -$1.63K | 0.09% | 133 |
|
|
2017
Q1 | $6.72M | Sell |
76,904
-312
| -0.4% | -$28.1K | 0.1% | 136 |
|
|
2016
Q4 | $6.74M | Buy |
77,216
+4,508
| +6% | +$386K | 0.1% | 131 |
|
|
2016
Q3 | $6.51M | Buy |
72,708
+1,690
| +2% | +$150K | 0.1% | 131 |
|
|
2016
Q2 | $6.28M | Sell |
71,018
-1,133
| -2% | -$93.2K | 0.1% | 134 |
|
|
2016
Q1 | $5.67M | Sell |
72,151
-2,426
| -3% | -$182K | 0.09% | 133 |
|
|
2015
Q4 | $5.43M | Buy |
74,577
+3,171
| +4% | +$234K | 0.09% | 135 |
|
|
2015
Q3 | $5.04M | Buy |
+71,406
| New | +$5.39M | 0.08% | 140 |
|
Other funds holding KHC
FSA
FCBT
GI
CWP
CNB
GIC
AWS
BFA
P