Eagle Bay Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,259
| Closed | -$38.7K | – | 572 |
|
|
2024
Q4 | $38.7K | Sell |
1,259
-437
| -26% | -$13.4K | 0.02% | 375 |
|
|
2024
Q3 | $59.6K | Sell |
1,696
-229
| -12% | -$8.04K | 0.02% | 408 |
|
|
2024
Q2 | $62K | Sell |
1,925
-8
| -0.4% | -$258 | 0.04% | 305 |
|
|
2024
Q1 | $71.3K | Sell |
1,933
-55
| -3% | -$2.03K | 0.05% | 264 |
|
|
2023
Q4 | $73.5K | Buy |
1,988
+11
| +0.6% | +$407 | 0.05% | 251 |
|
|
2023
Q3 | $66.5K | Buy |
1,977
+112
| +6% | +$3.77K | 0.03% | 344 |
|
|
2023
Q2 | $66.2K | Sell |
1,865
-353
| -16% | -$12.5K | 0.04% | 313 |
|
|
2023
Q1 | $85.8K | Sell |
2,218
-54
| -2% | -$2.09K | 0.05% | 279 |
|
|
2022
Q4 | $92.5K | Buy |
2,272
+131
| +6% | +$5.33K | 0.05% | 253 |
|
|
2022
Q3 | $72K | Sell |
2,141
-629
| -23% | -$21.2K | 0.04% | 259 |
|
|
2022
Q2 | $106K | Buy |
+2,770
| New | +$106K | 0.06% | 183 |
|
|
2022
Q1 | – | Sell |
-3,476
| Closed | -$125K | – | 632 |
|
|
2021
Q4 | $125K | Buy |
3,476
+232
| +7% | +$8.34K | 0.08% | 142 |
|
|
2021
Q3 | $120K | Buy |
3,244
+1,737
| +115% | +$64.3K | 0.07% | 196 |
|
|
2021
Q2 | $64K | Buy |
+1,507
| New | +$64K | 0.05% | 257 |
|