EARNEST Partners’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$10.1K	–	714
2023 Q3	$10.1K	Hold	300	–	–	﹤0.01%	632
2023 Q2	$10.7K	Hold	300	–	–	﹤0.01%	624
2023 Q1	$11.6K	Hold	300	–	–	﹤0.01%	594
2022 Q4	$12.2K	Hold	300	–	–	﹤0.01%	575
2022 Q3	$10K	Hold	300	–	–	﹤0.01%	588
2022 Q2	$11K	Hold	300	–	–	﹤0.01%	585
2022 Q1	$12K	Hold	300	–	–	﹤0.01%	605
2021 Q4	$11K	Hold	300	–	–	﹤0.01%	653
2021 Q3	$11K	Hold	300	–	–	﹤0.01%	629
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	604
2021 Q1	$12K	Hold	300	–	–	﹤0.01%	583
2020 Q4	$10K	Hold	300	–	–	﹤0.01%	617
2020 Q3	$9K	Hold	300	–	–	﹤0.01%	593
2020 Q2	$10K	Hold	300	–	–	﹤0.01%	564
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	589
2019 Q4	$10K	Hold	300	–	–	﹤0.01%	596
2019 Q3	$8K	Hold	300	–	–	﹤0.01%	622
2019 Q2	$9K	Hold	300	–	–	﹤0.01%	609
2019 Q1	$10K	Hold	300	–	–	﹤0.01%	580
2018 Q4	$13K	Hold	300	–	–	﹤0.01%	484
2018 Q3	$17K	Hold	300	–	–	﹤0.01%	463
2018 Q2	$19K	Hold	300	–	–	﹤0.01%	441
2018 Q1	$19K	Hold	300	–	–	﹤0.01%	438
2017 Q4	$23K	Buy	+300	New	+$23K	﹤0.01%	393
2017 Q1	–	Sell	-337	Closed	-$29K	–	587
2016 Q4	$29K	Buy	+337	New	+$29K	﹤0.01%	342