Financial Counselors Inc’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 | – | Sell |
-13,363
| Closed | -$407K | – | 304 |
|
|
2025
Q1 | $407K | Buy |
13,363
+3,892
| +41% | +$118K | 0.01% | 449 |
|
|
2024
Q4 | $291K | Sell |
9,471
-3,136
| -25% | -$96.3K | ﹤0.01% | 505 |
|
|
2024
Q3 | $443K | Sell |
12,607
-546
| -4% | -$19.2K | 0.01% | 450 |
|
|
2024
Q2 | $424K | Sell |
13,153
-712
| -5% | -$22.9K | 0.01% | 433 |
|
|
2024
Q1 | $512K | Sell |
13,865
-545
| -4% | -$20.1K | 0.01% | 407 |
|
|
2023
Q4 | $533K | Sell |
14,410
-344
| -2% | -$12.7K | 0.01% | 394 |
|
|
2023
Q3 | $496K | Sell |
14,754
-1,632
| -10% | -$54.9K | 0.01% | 392 |
|
|
2023
Q2 | $582K | Sell |
16,386
-226
| -1% | -$8.03K | 0.01% | 350 |
|
|
2023
Q1 | $642K | Sell |
16,612
-539
| -3% | -$20.8K | 0.01% | 340 |
|
|
2022
Q4 | $698K | Sell |
17,151
-530
| -3% | -$21.6K | 0.02% | 334 |
|
|
2022
Q3 | $590K | Sell |
17,681
-14,183
| -45% | -$473K | 0.01% | 337 |
|
|
2022
Q2 | $1.22M | Buy |
31,864
+14,281
| +81% | +$545K | 0.03% | 284 |
|
|
2022
Q1 | $693K | Sell |
17,583
-670
| -4% | -$26.4K | 0.01% | 333 |
|
|
2021
Q4 | $655K | Sell |
18,253
-2,901
| -14% | -$104K | 0.01% | 339 |
|
|
2021
Q3 | $779K | Sell |
21,154
-803
| -4% | -$29.6K | 0.02% | 332 |
|
|
2021
Q2 | $895K | Sell |
21,957
-660
| -3% | -$26.9K | 0.02% | 315 |
|
|
2021
Q1 | $905K | Sell |
22,617
-812
| -3% | -$32.5K | 0.02% | 310 |
|
|
2020
Q4 | $812K | Sell |
23,429
-432
| -2% | -$15K | 0.02% | 319 |
|
|
2020
Q3 | $715K | Sell |
23,861
-1,981
| -8% | -$59.4K | 0.02% | 312 |
|
|
2020
Q2 | $824K | Buy |
25,842
+3,868
| +18% | +$123K | 0.03% | 309 |
|
|
2020
Q1 | $544K | Sell |
21,974
-2,295
| -9% | -$56.8K | 0.02% | 300 |
|
|
2019
Q4 | $780K | Buy |
24,269
+1,154
| +5% | +$37.1K | 0.03% | 301 |
|
|
2019
Q3 | $646K | Sell |
23,115
-82,180
| -78% | -$2.3M | 0.03% | 314 |
|
|
2019
Q2 | $3.27M | Sell |
105,295
-10,912
| -9% | -$339K | 0.13% | 166 |
|
|
2019
Q1 | $3.79M | Buy |
116,207
+24,076
| +26% | +$786K | 0.16% | 153 |
|
|
2018
Q4 | $3.97M | Sell |
92,131
-34,247
| -27% | -$1.47M | 0.2% | 143 |
|
|
2018
Q3 | $6.97M | Sell |
126,378
-14,724
| -10% | -$811K | 0.3% | 107 |
|
|
2018
Q2 | $8.86M | Buy |
141,102
+19,569
| +16% | +$1.23M | 0.41% | 80 |
|
|
2018
Q1 | $7.57M | Buy |
121,533
+133
| +0.1% | +$8.28K | 0.36% | 94 |
|
|
2017
Q4 | $9.44M | Sell |
121,400
-3,620
| -3% | -$281K | 0.43% | 72 |
|
|
2017
Q3 | $9.7M | Buy |
125,020
+570
| +0.5% | +$44.2K | 0.47% | 71 |
|
|
2017
Q2 | $10.7M | Buy |
124,450
+1,159
| +0.9% | +$99.3K | 0.53% | 61 |
|
|
2017
Q1 | $11.2M | Sell |
123,291
-654
| -0.5% | -$59.4K | 0.57% | 50 |
|
|
2016
Q4 | $10.8M | Buy |
+123,945
| New | +$10.8M | 0.58% | 48 |
|
|
2016
Q2 | $4.64M | Sell |
52,460
-1,759
| -3% | -$156K | 0.28% | 131 |
|
|
2016
Q1 | $4.26M | Sell |
54,219
-1,884
| -3% | -$148K | 0.26% | 135 |
|
|
2015
Q4 | $4.08M | Buy |
56,103
+4,162
| +8% | +$303K | 0.26% | 128 |
|
|
2015
Q3 | $3.67M | Buy |
+51,941
| New | +$3.67M | 0.25% | 132 |
|