First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,432
| Closed | -$401K | – | 163 |
|
|
2024
Q3 | $401K | Sell |
11,432
-4,502
| -28% | -$158K | 0.21% | 112 |
|
|
2024
Q2 | $513K | Sell |
15,934
-2,688
| -14% | -$86.6K | 0.29% | 87 |
|
|
2024
Q1 | $687K | Sell |
18,622
-1,105
| -6% | -$40.8K | 0.38% | 65 |
|
|
2023
Q4 | $730K | Buy |
19,727
+1,375
| +7% | +$50.8K | 0.42% | 61 |
|
|
2023
Q3 | $617K | Buy |
18,352
+710
| +4% | +$23.9K | 0.39% | 73 |
|
|
2023
Q2 | $626K | Buy |
17,642
+534
| +3% | +$19K | 0.37% | 77 |
|
|
2023
Q1 | $672K | Buy |
17,108
+64
| +0.4% | +$2.51K | 0.39% | 70 |
|
|
2022
Q4 | $694K | Buy |
17,044
+310
| +2% | +$12.6K | 0.42% | 68 |
|
|
2022
Q3 | $558K | Buy |
16,734
+3,250
| +24% | +$108K | 0.37% | 75 |
|
|
2022
Q2 | $514K | Buy |
13,484
+142
| +1% | +$5.41K | 0.32% | 86 |
|
|
2022
Q1 | $526K | Buy |
13,342
+393
| +3% | +$15.5K | 0.29% | 98 |
|
|
2021
Q4 | $450K | Sell |
12,949
-1,380
| -10% | -$48K | 0.25% | 108 |
|
|
2021
Q3 | $528K | Buy |
14,329
+1,188
| +9% | +$43.8K | 0.3% | 105 |
|
|
2021
Q2 | $491K | Sell |
13,141
-499
| -4% | -$18.6K | 0.27% | 109 |
|
|
2021
Q1 | $585K | Buy |
13,640
+310
| +2% | +$13.3K | 0.34% | 92 |
|
|
2020
Q4 | $474K | Sell |
13,330
-3,166
| -19% | -$113K | 0.3% | 97 |
|
|
2020
Q3 | $530K | Buy |
16,496
+9,451
| +134% | +$304K | 0.2% | 110 |
|
|
2020
Q2 | $225K | Buy |
+7,045
| New | +$225K | 0.17% | 131 |
|
|
2019
Q3 | – | Sell |
-9,747
| Closed | -$303K | – | 139 |
|
|
2019
Q2 | $303K | Sell |
9,747
-455
| -4% | -$14.1K | 0.22% | 109 |
|
|
2019
Q1 | $333K | Sell |
10,202
-1,616
| -14% | -$52.7K | 0.24% | 112 |
|
|
2018
Q4 | $509K | Sell |
11,818
-1,995
| -14% | -$85.9K | 0.4% | 79 |
|
|
2018
Q3 | $761K | Sell |
13,813
-276
| -2% | -$15.2K | 0.51% | 69 |
|
|
2018
Q2 | $885K | Buy |
14,089
+600
| +4% | +$37.7K | 0.63% | 54 |
|
|
2018
Q1 | $840K | Sell |
13,489
-166
| -1% | -$10.3K | 0.63% | 53 |
|
|
2017
Q4 | $1.06M | Sell |
13,655
-494
| -3% | -$38.4K | 0.72% | 50 |
|
|
2017
Q3 | $1.1M | Buy |
14,149
+3
| +0% | +$233 | 0.77% | 48 |
|
|
2017
Q2 | $1.21M | Buy |
14,146
+53
| +0.4% | +$4.54K | 0.88% | 41 |
|
|
2017
Q1 | $1.28M | Buy |
14,093
+53
| +0.4% | +$4.81K | 0.94% | 39 |
|
|
2016
Q4 | $1.23M | Sell |
14,040
-206
| -1% | -$18K | 0.92% | 36 |
|
|
2016
Q3 | $1.28M | Buy |
14,246
+3
| +0% | +$269 | 0.97% | 34 |
|
|
2016
Q2 | $1.26M | Buy |
14,243
+4
| +0% | +$354 | 0.95% | 33 |
|
|
2016
Q1 | $1.12M | Sell |
14,239
-72
| -0.5% | -$5.66K | 0.77% | 37 |
|
|
2015
Q4 | $1.04M | Buy |
14,311
+145
| +1% | +$10.6K | 0.7% | 41 |
|
|
2015
Q3 | $1,000K | Buy |
+14,166
| New | +$1,000K | 0.73% | 38 |
|