Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
38,330
+16,080
| +72% | +$415K | 0.06% | 229 |
|
|
2025
Q1 | $677K | Buy |
22,250
+8,230
| +59% | +$250K | 0.05% | 296 |
|
|
2024
Q4 | $431K | Sell |
14,020
-12,210
| -47% | -$375K | 0.03% | 420 |
|
|
2024
Q3 | $921K | Buy |
26,230
+10,450
| +66% | +$367K | 0.06% | 255 |
|
|
2024
Q2 | $609 | Buy |
+15,780
| New | +$609 | 0.04% | 334 |
|
|
2023
Q4 | – | Sell |
-26,030
| Closed | -$876 | – | 774 |
|
|
2023
Q3 | $876 | Hold |
26,030
| – | – | 0.07% | 244 |
|
|
2023
Q2 | $995K | Hold |
26,030
| – | – | 0.08% | 209 |
|
|
2023
Q1 | $1.01K | Hold |
26,030
| – | – | 0.08% | 216 |
|
|
2022
Q4 | $1.06K | Hold |
26,030
| – | – | 0.09% | 189 |
|
|
2022
Q3 | $868K | Hold |
26,030
| – | – | 0.08% | 214 |
|
|
2022
Q2 | $993K | Buy |
26,030
+1,640
| +7% | +$62.6K | 0.09% | 185 |
|
|
2022
Q1 | $961K | Buy |
24,390
+9,240
| +61% | +$364K | 0.07% | 217 |
|
|
2021
Q4 | $544K | Hold |
15,150
| – | – | 0.04% | 385 |
|
|
2021
Q3 | $558K | Buy |
15,150
+20
| +0.1% | +$737 | 0.05% | 364 |
|
|
2021
Q2 | $617K | Hold |
15,130
| – | – | 0.05% | 330 |
|
|
2021
Q1 | $605K | Hold |
15,130
| – | – | 0.06% | 301 |
|
|
2020
Q4 | $524K | Hold |
15,130
| – | – | 0.05% | 330 |
|
|
2020
Q3 | $453K | Hold |
15,130
| – | – | 0.05% | 327 |
|
|
2020
Q2 | $461K | Hold |
15,130
| – | – | 0.05% | 321 |
|
|
2020
Q1 | $374K | Hold |
15,130
| – | – | 0.05% | 318 |
|
|
2019
Q4 | $486K | Sell |
15,130
-13,230
| -47% | -$425K | 0.07% | 293 |
|
|
2019
Q3 | $792K | Hold |
28,360
| – | – | 0.13% | 168 |
|
|
2019
Q2 | $880K | Sell |
28,360
-6,200
| -18% | -$192K | 0.15% | 145 |
|
|
2019
Q1 | $1.13M | Buy |
34,560
+17,930
| +108% | +$585K | 0.2% | 113 |
|
|
2018
Q4 | $716K | Hold |
16,630
| – | – | 0.17% | 151 |
|
|
2018
Q3 | $916K | Hold |
16,630
| – | – | 0.18% | 144 |
|
|
2018
Q2 | $1.05M | Hold |
16,630
| – | – | 0.22% | 123 |
|
|
2018
Q1 | $1.04M | Buy |
16,630
+5,940
| +56% | +$370K | 0.23% | 118 |
|
|
2017
Q4 | $831K | Sell |
10,690
-6,140
| -36% | -$477K | 0.18% | 140 |
|
|
2017
Q3 | $1.31M | Hold |
16,830
| – | – | 0.3% | 96 |
|
|
2017
Q2 | $1.44M | Buy |
16,830
+3,810
| +29% | +$326K | 0.35% | 82 |
|
|
2017
Q1 | $1.18M | Hold |
13,020
| – | – | 0.31% | 87 |
|
|
2016
Q4 | $1.14M | Buy |
13,020
+2,440
| +23% | +$213K | 0.33% | 88 |
|
|
2016
Q3 | $947K | Hold |
10,580
| – | – | 0.28% | 102 |
|
|
2016
Q2 | $936K | Buy |
10,580
+2,290
| +28% | +$203K | 0.29% | 102 |
|
|
2016
Q1 | $651K | Hold |
8,290
| – | – | 0.2% | 144 |
|
|
2015
Q4 | $603K | Sell |
8,290
-8,438
| -50% | -$614K | 0.2% | 152 |
|
|
2015
Q3 | $1.18M | Buy |
+16,728
| New | +$1.18M | 0.41% | 71 |
|