Dorsey & Whitney Trust’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 | $1.76M | Buy |
68,030
+7,799
| +13% | +$201K | 0.09% | 183 |
|
|
2025
Q1 | $1.83M | Buy |
60,231
+7,591
| +14% | +$231K | 0.11% | 174 |
|
|
2024
Q4 | $1.62M | Buy |
52,640
+42,565
| +422% | +$1.31M | 0.09% | 189 |
|
|
2024
Q3 | $354K | Sell |
10,075
-416
| -4% | -$14.6K | 0.02% | 473 |
|
|
2024
Q2 | $338K | Sell |
10,491
-363
| -3% | -$11.7K | 0.02% | 431 |
|
|
2024
Q1 | $401K | Buy |
10,854
+32
| +0.3% | +$1.18K | 0.03% | 398 |
|
|
2023
Q4 | $400K | Buy |
10,822
+970
| +10% | +$35.9K | 0.03% | 385 |
|
|
2023
Q3 | $331K | Sell |
9,852
-2,583
| -21% | -$86.9K | 0.03% | 404 |
|
|
2023
Q2 | $441K | Buy |
12,435
+440
| +4% | +$15.6K | 0.04% | 351 |
|
|
2023
Q1 | $464K | Sell |
11,995
-128
| -1% | -$4.95K | 0.04% | 322 |
|
|
2022
Q4 | $493K | Sell |
12,123
-247
| -2% | -$10K | 0.05% | 301 |
|
|
2022
Q3 | $413K | Buy |
12,370
+3,052
| +33% | +$102K | 0.04% | 318 |
|
|
2022
Q2 | $355K | Sell |
9,318
-200
| -2% | -$7.62K | 0.04% | 357 |
|
|
2022
Q1 | $375K | Buy |
9,518
+456
| +5% | +$18K | 0.03% | 359 |
|
|
2021
Q4 | $326K | Buy |
9,062
+493
| +6% | +$17.7K | 0.03% | 387 |
|
|
2021
Q3 | $316K | Sell |
8,569
-7
| -0.1% | -$258 | 0.03% | 385 |
|
|
2021
Q2 | $349K | Hold |
8,576
| – | – | 0.03% | 360 |
|
|
2021
Q1 | $343K | Buy |
8,576
+29
| +0.3% | +$1.16K | 0.03% | 357 |
|
|
2020
Q4 | $297K | Sell |
8,547
-1,334
| -14% | -$46.4K | 0.03% | 345 |
|
|
2020
Q3 | $296K | Buy |
9,881
+1,373
| +16% | +$41.1K | 0.04% | 303 |
|
|
2020
Q2 | $271K | Buy |
+8,508
| New | +$271K | 0.04% | 330 |
|
|
2019
Q1 | – | Sell |
-5,511
| Closed | -$237K | – | 413 |
|
|
2018
Q4 | $237K | Buy |
5,511
+239
| +5% | +$10.3K | 0.04% | 300 |
|
|
2018
Q3 | $290K | Buy |
5,272
+902
| +21% | +$49.6K | 0.05% | 290 |
|
|
2018
Q2 | $275K | Sell |
4,370
-570
| -12% | -$35.9K | 0.05% | 276 |
|
|
2018
Q1 | $307K | Sell |
4,940
-204
| -4% | -$12.7K | 0.06% | 238 |
|
|
2017
Q4 | $399K | Sell |
5,144
-1,638
| -24% | -$127K | 0.07% | 191 |
|
|
2017
Q3 | $525K | Buy |
6,782
+311
| +5% | +$24.1K | 0.1% | 156 |
|
|
2017
Q2 | $554K | Sell |
6,471
-167
| -3% | -$14.3K | 0.11% | 152 |
|
|
2017
Q1 | $602K | Buy |
6,638
+1,633
| +33% | +$148K | 0.12% | 138 |
|
|
2016
Q4 | $437K | Sell |
5,005
-48
| -0.9% | -$4.19K | 0.1% | 146 |
|
|
2016
Q3 | $452K | Buy |
5,053
+29
| +0.6% | +$2.59K | 0.1% | 148 |
|
|
2016
Q2 | $444K | Hold |
5,024
| – | – | 0.1% | 149 |
|
|
2016
Q1 | $395K | Buy |
+5,024
| New | +$395K | 0.1% | 148 |
|