F.L. Putnam Investment 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 | $842K | Sell |
32,598
-6,883
| -17% | -$178K | 0.01% | 335 |
|
|
2025
Q1 | $1.2M | Sell |
39,481
-869
| -2% | -$26.4K | 0.02% | 299 |
|
|
2024
Q4 | $1.24M | Sell |
40,350
-2,820
| -7% | -$86.6K | 0.02% | 289 |
|
|
2024
Q3 | $1.52M | Buy |
43,170
+3,377
| +8% | +$119K | 0.03% | 279 |
|
|
2024
Q2 | $1.28M | Buy |
+39,793
| New | +$1.28M | 0.02% | 293 |
|
|
2019
Q3 | – | Sell |
-872
| Closed | -$27K | – | 302 |
|
|
2019
Q2 | $27K | Buy |
+872
| New | +$27K | ﹤0.01% | 254 |
|
|
2018
Q4 | – | Sell |
-3,777
| Closed | -$208K | – | 222 |
|
|
2018
Q3 | $208K | Sell |
3,777
-75
| -2% | -$4.13K | 0.02% | 211 |
|
|
2018
Q2 | $242K | Sell |
3,852
-11,625
| -75% | -$730K | 0.02% | 200 |
|
|
2018
Q1 | $964K | Sell |
15,477
-577
| -4% | -$35.9K | 0.09% | 140 |
|
|
2017
Q4 | $1.25M | Buy |
16,054
+175
| +1% | +$13.6K | 0.11% | 134 |
|
|
2017
Q3 | $1.23M | Buy |
+15,879
| New | +$1.23M | 0.12% | 136 |
|
|
2017
Q1 | $1.66M | Buy |
18,240
+14,000
| +330% | +$1.27M | 0.17% | 113 |
|
|
2016
Q4 | $370K | Hold |
4,240
| – | – | 0.04% | 165 |
|
|
2016
Q3 | $380K | Hold |
4,240
| – | – | 0.04% | 156 |
|
|
2016
Q2 | $375K | Buy |
4,240
+30
| +0.7% | +$2.65K | 0.04% | 139 |
|
|
2016
Q1 | $331K | Buy |
4,210
+77
| +2% | +$6.05K | 0.04% | 143 |
|
|
2015
Q4 | $301K | Buy |
4,133
+167
| +4% | +$12.2K | 0.04% | 147 |
|
|
2015
Q3 | $280K | Buy |
+3,966
| New | +$280K | 0.03% | 156 |
|