Disciplined Equity Management’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 | $1.1M | Buy |
42,570
+7,180
| +20% | +$185K | 0.65% | 26 |
|
2025
Q1 | $1.08M | Buy |
35,390
+6,890
| +24% | +$210K | 0.75% | 20 |
|
2024
Q4 | $875K | Hold |
28,500
| – | – | 0.57% | 32 |
|
2024
Q3 | $1M | Sell |
28,500
-610
| -2% | -$21.4K | 0.63% | 26 |
|
2024
Q2 | $938K | Hold |
29,110
| – | – | 0.62% | 31 |
|
2024
Q1 | $1.07M | Buy |
+29,110
| New | +$1.07M | 0.71% | 22 |
|
2022
Q3 | – | Sell |
-26,205
| Closed | -$999K | – | 62 |
|
2022
Q2 | $999K | Buy |
26,205
+450
| +2% | +$17.2K | 0.91% | 19 |
|
2022
Q1 | $1.01M | Buy |
25,755
+430
| +2% | +$16.9K | 1.02% | 19 |
|
2021
Q4 | $909K | Buy |
+25,325
| New | +$909K | 0.88% | 25 |
|