Delta Asset Management’s Kraft Heinz KHC Stock Holding History

Delta Asset Management’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$328K	Buy	12,694 +1,034	+9%	+$26.7K	0.03%	119
2025 Q1	$355K	Buy	11,660 +701	+6%	+$21.3K	0.03%	111
2024 Q4	$337K	Sell	10,959 -1,371	-11%	-$42.1K	0.03%	112
2024 Q3	$433K	Buy	12,330 +147	+1%	+$5.16K	0.04%	102
2024 Q2	$393K	Buy	12,183 +4,872	+67%	+$157K	0.04%	104
2024 Q1	$270K	Buy	7,311 +850	+13%	+$31.4K	0.02%	124
2023 Q4	$239K	Buy	6,461 +61	+1%	+$2.26K	0.02%	126
2023 Q3	$215K	Hold	6,400	–	–	0.02%	129
2023 Q2	$227K	Buy	6,400 +3,550	+125%	+$126K	0.02%	127
2023 Q1	$110K	Hold	2,850	–	–	0.01%	168
2022 Q4	$116K	Buy	+2,850	New	+$116K	0.01%	154
2022 Q1	–	Sell	-3,100	Closed	-$111K	–	367
2021 Q4	$111K	Hold	3,100	–	–	0.01%	172
2021 Q3	$114K	Hold	3,100	–	–	0.01%	165
2021 Q2	$126K	Sell	3,100 -300	-9%	-$12.2K	0.01%	155
2021 Q1	$136K	Sell	3,400 -254	-7%	-$10.2K	0.01%	146
2020 Q4	$127K	Sell	3,654 -291	-7%	-$10.1K	0.01%	143
2020 Q3	$118K	Buy	3,945 +1,000	+34%	+$29.9K	0.01%	144
2020 Q2	$94K	Hold	2,945	–	–	0.01%	153
2020 Q1	$73K	Sell	2,945 -1	-0%	-$25	0.01%	171
2019 Q4	$95K	Hold	2,946	–	–	0.01%	175
2019 Q3	$82K	Hold	2,946	–	–	0.01%	183
2019 Q2	$91K	Hold	2,946	–	–	0.01%	167
2019 Q1	$96K	Sell	2,946 -4,520	-61%	-$147K	0.01%	160
2018 Q4	$320K	Buy	7,466 +250	+3%	+$10.7K	0.05%	95
2018 Q3	$397K	Sell	7,216 -175	-2%	-$9.63K	0.05%	92
2018 Q2	$464K	Hold	7,391	–	–	0.07%	76
2018 Q1	$461K	Buy	7,391 +1,613	+28%	+$101K	0.07%	79
2017 Q4	$450K	Buy	5,778 +359	+7%	+$28K	0.06%	81
2017 Q3	$420K	Hold	5,419	–	–	0.06%	80
2017 Q2	$464K	Sell	5,419 -29	-0.5%	-$2.48K	0.07%	77
2017 Q1	$495K	Buy	5,448 +41	+0.8%	+$3.73K	0.08%	74
2016 Q4	$472K	Hold	5,407	–	–	0.08%	72
2016 Q3	$484K	Hold	5,407	–	–	0.08%	73
2016 Q2	$478K	Hold	5,407	–	–	0.08%	73
2016 Q1	$425K	Sell	5,407 -86	-2%	-$6.76K	0.08%	76
2015 Q4	$399K	Hold	5,493	–	–	0.07%	82
2015 Q3	$388K	Buy	+5,493	New	+$388K	0.08%	83