ERIC
Eagle Rock Investment Company’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,869
| Closed | -$361K | – | 162 |
|
|
2025
Q1 | $361K | Hold |
11,869
| – | – | 0.06% | 129 |
|
|
2024
Q4 | $364K | Sell |
11,869
-44,830
| -79% | -$1.38M | 0.06% | 122 |
|
|
2024
Q3 | $1.99M | Hold |
56,699
| – | – | 0.33% | 79 |
|
|
2024
Q2 | $1.83M | Buy |
56,699
+112
| +0.2% | +$3.61K | 0.33% | 74 |
|
|
2024
Q1 | $2.09M | Sell |
56,587
-967
| -2% | -$35.7K | 0.39% | 67 |
|
|
2023
Q4 | $2.13M | Buy |
57,554
+33
| +0.1% | +$1.22K | 0.44% | 61 |
|
|
2023
Q3 | $1.94M | Buy |
57,521
+12,691
| +28% | +$427K | 0.44% | 60 |
|
|
2023
Q2 | $1.59M | Buy |
44,830
+3,475
| +8% | +$123K | 0.34% | 73 |
|
|
2023
Q1 | $1.6M | Hold |
41,355
| – | – | 0.37% | 64 |
|
|
2022
Q4 | $1.76M | Sell |
41,355
-6,105
| -13% | -$260K | 0.41% | 63 |
|
|
2022
Q3 | $1.58M | Buy |
47,460
+8,860
| +23% | +$296K | 0.41% | 61 |
|
|
2022
Q2 | $1.47M | Buy |
38,600
+6,540
| +20% | +$249K | 0.36% | 64 |
|
|
2022
Q1 | $1.26M | Sell |
32,060
-32,060
| -50% | -$1.26M | 0.27% | 71 |
|
|
2021
Q4 | $2.3M | Buy |
+64,120
| New | +$2.3M | 0.44% | 56 |
|