First Hawaiian Bank’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,713
| Closed | -$360K | – | 447 |
|
|
2024
Q4 | $360K | Buy |
11,713
+849
| +8% | +$26.1K | 0.01% | 714 |
|
|
2024
Q3 | $381K | Sell |
10,864
-23
| -0.2% | -$808 | 0.01% | 699 |
|
|
2024
Q2 | $351K | Buy |
10,887
+931
| +9% | +$30K | 0.01% | 668 |
|
|
2024
Q1 | $367K | Sell |
9,956
-16
| -0.2% | -$590 | 0.01% | 648 |
|
|
2023
Q4 | $369K | Buy |
9,972
+642
| +7% | +$23.7K | 0.01% | 667 |
|
|
2023
Q3 | $314K | Buy |
+9,330
| New | +$314K | 0.01% | 693 |
|
|
2021
Q2 | – | Sell |
-5,350
| Closed | -$214K | – | 868 |
|
|
2021
Q1 | $214K | Buy |
+5,350
| New | +$214K | 0.01% | 792 |
|
|
2020
Q3 | – | Sell |
-8,620
| Closed | -$275K | – | 816 |
|
|
2020
Q2 | $275K | Buy |
+8,620
| New | +$275K | 0.01% | 616 |
|
|
2019
Q2 | – | Sell |
-2,447
| Closed | -$80K | – | 1164 |
|
|
2019
Q1 | $80K | Sell |
2,447
-4,987
| -67% | -$163K | ﹤0.01% | 943 |
|
|
2018
Q4 | $320K | Sell |
7,434
-2,759
| -27% | -$119K | 0.02% | 544 |
|
|
2018
Q3 | $562K | Buy |
+10,193
| New | +$562K | 0.03% | 428 |
|
|
2016
Q2 | – | Sell |
-3,659
| Closed | -$287K | – | 88 |
|
|
2016
Q1 | $287K | Buy |
3,659
+279
| +8% | +$21.9K | 0.05% | 70 |
|
|
2015
Q4 | $246K | Sell |
3,380
-54
| -2% | -$3.93K | 0.04% | 84 |
|
|
2015
Q3 | $242K | Buy |
+3,434
| New | +$242K | 0.04% | 79 |
|