Edgar Lomax Company’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-121,995
| Closed | -$2.96M | – | 65 |
|
|
2025
Q4 | $2.96M | Sell |
121,995
-3,560
| -3% | -$88.6K | 0.22% | 56 |
|
|
2025
Q3 | $3.27M | Sell |
125,555
-36,625
| -23% | -$995K | 0.26% | 50 |
|
|
2025
Q2 | $4.19M | Sell |
162,180
-2,585
| -2% | -$71.8K | 0.26% | 49 |
|
|
2025
Q1 | $5.01M | Sell |
164,765
-539,065
| -77% | -$16.1M | 0.31% | 48 |
|
|
2024
Q4 | $21.6M | Sell |
703,830
-16,680
| -2% | -$547K | 1.39% | 28 |
|
|
2024
Q3 | $25.3M | Sell |
720,510
-11,355
| -2% | -$391K | 1.54% | 27 |
|
|
2024
Q2 | $23.6M | Sell |
731,865
-12,705
| -2% | -$453K | 1.53% | 27 |
|
|
2024
Q1 | $27.5M | Buy |
744,570
+533,982
| +254% | +$19.4M | 1.7% | 28 |
|
|
2023
Q4 | $7.79M | Sell |
210,588
-8,575
| -4% | -$292K | 0.51% | 45 |
|
|
2023
Q3 | $7.37M | Sell |
219,163
-3,665
| -2% | -$127K | 0.5% | 45 |
|
|
2023
Q2 | $7.91M | Sell |
222,828
-2,967
| -1% | -$114K | 0.52% | 45 |
|
|
2023
Q1 | $8.73M | Sell |
225,795
-572,870
| -72% | -$22.7M | 0.56% | 46 |
|
|
2022
Q4 | $32.5M | Sell |
798,665
-4,610
| -0.6% | -$175K | 1.97% | 19 |
|
|
2022
Q3 | $26.8M | Sell |
803,275
-8,750
| -1% | -$325K | 1.85% | 21 |
|
|
2022
Q2 | $31M | Buy |
812,025
+22,135
| +3% | +$886K | 1.94% | 19 |
|
|
2022
Q1 | $31.1M | Buy |
789,890
+564,125
| +250% | +$21.1M | 1.83% | 20 |
|
|
2021
Q4 | $8.11M | Sell |
225,765
-2,020
| -0.9% | -$72.6K | 0.49% | 52 |
|
|
2021
Q3 | $8.39M | Sell |
227,785
-4,430
| -2% | -$167K | 0.54% | 52 |
|
|
2021
Q2 | $9.47M | Sell |
232,215
-8,750
| -4% | -$368K | 0.59% | 51 |
|
|
2021
Q1 | $9.64M | Sell |
240,965
-113,560
| -32% | -$4.09M | 0.6% | 51 |
|
|
2020
Q4 | $12.3M | Sell |
354,525
-6,350
| -2% | -$206K | 0.84% | 38 |
|
|
2020
Q3 | $10.8M | Buy |
360,875
+14,750
| +4% | +$491K | 0.83% | 40 |
|
|
2020
Q2 | $11M | Buy |
346,125
+7,050
| +2% | +$212K | 0.88% | 36 |
|
|
2020
Q1 | $8.39M | Buy |
339,075
+132,650
| +64% | +$3.64M | 0.75% | 41 |
|
|
2019
Q4 | $6.63M | Sell |
206,425
-7,400
| -3% | -$224K | 0.43% | 50 |
|
|
2019
Q3 | $5.97M | Sell |
213,825
-2,500
| -1% | -$71.9K | 0.4% | 52 |
|
|
2019
Q2 | $6.71M | Sell |
216,325
-3,000
| -1% | -$94.6K | 0.46% | 51 |
|
|
2019
Q1 | $7.16M | Buy |
219,325
+98,925
| +82% | +$4.03M | 0.49% | 51 |
|
|
2018
Q4 | $5.18M | Sell |
120,400
-900
| -0.7% | -$46.6K | 0.39% | 55 |
|
|
2018
Q3 | $6.68M | Sell |
121,300
-4,100
| -3% | -$245K | 0.45% | 56 |
|
|
2018
Q2 | $7.88M | Buy |
125,400
+850
| +0.7% | +$50.4K | 0.55% | 55 |
|
|
2018
Q1 | $7.76M | Buy |
+124,550
| New | +$8.92M | 0.56% | 55 |
|
Other funds holding KHC
VCM
VPM
