Davenport & Co’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 | $2.29M | Sell |
88,556
-60,868
| -41% | -$1.57M | 0.01% | 474 |
|
|
2025
Q1 | $4.55M | Sell |
149,424
-26,299
| -15% | -$800K | 0.03% | 317 |
|
|
2024
Q4 | $5.4M | Buy |
175,723
+7,101
| +4% | +$218K | 0.03% | 287 |
|
|
2024
Q3 | $5.92M | Buy |
168,622
+24,309
| +17% | +$853K | 0.03% | 273 |
|
|
2024
Q2 | $4.65M | Buy |
144,313
+11,599
| +9% | +$374K | 0.03% | 301 |
|
|
2024
Q1 | $4.9M | Buy |
132,714
+2,843
| +2% | +$105K | 0.03% | 298 |
|
|
2023
Q4 | $4.8M | Sell |
129,871
-21,814
| -14% | -$807K | 0.03% | 277 |
|
|
2023
Q3 | $5.1M | Sell |
151,685
-56,270
| -27% | -$1.89M | 0.04% | 244 |
|
|
2023
Q2 | $7.38M | Sell |
207,955
-5,444
| -3% | -$193K | 0.05% | 214 |
|
|
2023
Q1 | $8.25M | Sell |
213,399
-1,296,499
| -86% | -$50.1M | 0.06% | 198 |
|
|
2022
Q4 | $61.5M | Sell |
1,509,898
-9,458
| -0.6% | -$385K | 0.5% | 70 |
|
|
2022
Q3 | $50.8M | Buy |
1,519,356
+660
| +0% | +$22K | 0.44% | 80 |
|
|
2022
Q2 | $57.9M | Buy |
1,518,696
+1,449,789
| +2,104% | +$55.3M | 0.47% | 76 |
|
|
2022
Q1 | $2.71M | Buy |
68,907
+924
| +1% | +$36.4K | 0.02% | 341 |
|
|
2021
Q4 | $2.44M | Sell |
67,983
-2,405
| -3% | -$86.4K | 0.02% | 365 |
|
|
2021
Q3 | $2.59M | Sell |
70,388
-4,255
| -6% | -$157K | 0.02% | 341 |
|
|
2021
Q2 | $3.04M | Sell |
74,643
-6,150
| -8% | -$251K | 0.02% | 275 |
|
|
2021
Q1 | $3.23M | Buy |
80,793
+2,992
| +4% | +$120K | 0.03% | 224 |
|
|
2020
Q4 | $2.7M | Buy |
77,801
+1,136
| +1% | +$39.4K | 0.03% | 234 |
|
|
2020
Q3 | $2.3M | Buy |
76,665
+12,914
| +20% | +$387K | 0.03% | 230 |
|
|
2020
Q2 | $2.03M | Buy |
63,751
+3,521
| +6% | +$112K | 0.02% | 237 |
|
|
2020
Q1 | $1.49M | Sell |
60,230
-13,656
| -18% | -$338K | 0.02% | 242 |
|
|
2019
Q4 | $2.37M | Sell |
73,886
-12,404
| -14% | -$399K | 0.03% | 236 |
|
|
2019
Q3 | $2.68M | Sell |
86,290
-384
| -0.4% | -$11.9K | 0.03% | 212 |
|
|
2019
Q2 | $2.69M | Sell |
86,674
-8,081
| -9% | -$251K | 0.03% | 211 |
|
|
2019
Q1 | $3.09M | Buy |
94,755
+5,505
| +6% | +$180K | 0.04% | 193 |
|
|
2018
Q4 | $3.84M | Sell |
89,250
-715
| -0.8% | -$30.8K | 0.05% | 170 |
|
|
2018
Q3 | $4.96M | Buy |
89,965
+3,748
| +4% | +$207K | 0.06% | 165 |
|
|
2018
Q2 | $5.42M | Buy |
86,217
+4,224
| +5% | +$265K | 0.07% | 158 |
|
|
2018
Q1 | $5.11M | Buy |
81,993
+1,970
| +2% | +$123K | 0.06% | 155 |
|
|
2017
Q4 | $6.22M | Buy |
80,023
+5,546
| +7% | +$431K | 0.07% | 146 |
|
|
2017
Q3 | $5.78M | Sell |
74,477
-2,409
| -3% | -$187K | 0.07% | 144 |
|
|
2017
Q2 | $6.58M | Sell |
76,886
-18
| -0% | -$1.54K | 0.09% | 133 |
|
|
2017
Q1 | $6.72M | Sell |
76,904
-312
| -0.4% | -$27.2K | 0.1% | 136 |
|
|
2016
Q4 | $6.74M | Buy |
77,216
+4,508
| +6% | +$394K | 0.1% | 131 |
|
|
2016
Q3 | $6.51M | Buy |
72,708
+1,690
| +2% | +$151K | 0.1% | 131 |
|
|
2016
Q2 | $6.28M | Sell |
71,018
-1,133
| -2% | -$100K | 0.1% | 134 |
|
|
2016
Q1 | $5.67M | Sell |
72,151
-2,426
| -3% | -$191K | 0.09% | 133 |
|
|
2015
Q4 | $5.43M | Buy |
74,577
+3,171
| +4% | +$231K | 0.09% | 135 |
|
|
2015
Q3 | $5.04M | Buy |
+71,406
| New | +$5.04M | 0.08% | 140 |
|