Estabrook Capital Management’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	-46	Closed	-$1.55K	–	365
2023 Q3	$1.55K	Hold	46	–	–	﹤0.01%	346
2023 Q2	$1.63K	Hold	46	–	–	﹤0.01%	361
2023 Q1	$1.78K	Sell	46 -158	-77%	-$6.11K	﹤0.01%	374
2022 Q4	$8.31K	Hold	204	–	–	﹤0.01%	315
2022 Q3	$6.8K	Buy	204 +6	+3%	+$200	﹤0.01%	318
2022 Q2	$7.55K	Hold	198	–	–	﹤0.01%	332
2022 Q1	$7.8K	Hold	198	–	–	﹤0.01%	334
2021 Q4	$7.11K	Hold	198	–	–	﹤0.01%	352
2021 Q3	$7.29K	Hold	198	–	–	﹤0.01%	275
2021 Q2	$8.07K	Hold	198	–	–	﹤0.01%	277
2021 Q1	$7.92K	Hold	198	–	–	﹤0.01%	284
2020 Q4	$6.86K	Hold	198	–	–	﹤0.01%	287
2020 Q3	$5.93K	Hold	198	–	–	﹤0.01%	281
2020 Q2	$6.31K	Hold	198	–	–	﹤0.01%	289
2020 Q1	$4.9K	Hold	198	–	–	﹤0.01%	290
2019 Q4	$6.36K	Hold	198	–	–	﹤0.01%	297
2019 Q3	$5.53K	Hold	198	–	–	﹤0.01%	302
2019 Q2	$6.15K	Hold	198	–	–	﹤0.01%	293
2019 Q1	$6.47K	Hold	198	–	–	﹤0.01%	296
2018 Q4	$8.52K	Hold	198	–	–	﹤0.01%	289
2018 Q3	$10.9K	Sell	198 -166	-46%	-$9.15K	﹤0.01%	301
2018 Q2	$22.9K	Sell	364 -550	-60%	-$34.6K	﹤0.01%	276
2018 Q1	$56.9K	Sell	914 -1,000	-52%	-$62.3K	0.01%	213
2017 Q4	$149K	Hold	1,914	–	–	0.02%	157
2017 Q3	$148K	Hold	1,914	–	–	0.02%	157
2017 Q2	$164K	Hold	1,914	–	–	0.03%	148
2017 Q1	$174K	Hold	1,914	–	–	0.03%	147
2016 Q4	$167K	Hold	1,914	–	–	0.03%	151
2016 Q3	$171K	Hold	1,914	–	–	0.03%	146
2016 Q2	$169K	Buy	1,914 +83	+5%	+$7.34K	0.03%	142
2016 Q1	$144K	Hold	1,831	–	–	0.02%	153
2015 Q4	$133K	Hold	1,831	–	–	0.02%	159
2015 Q3	$129K	Buy	+1,831	New	+$129K	0.02%	168