First Horizon Advisors’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 | $19.3M | Buy |
748,895
+62,033
| +9% | +$1.6M | 0.5% | 67 |
|
2025
Q1 | $20.9M | Buy |
686,862
+240,037
| +54% | +$7.3M | 0.59% | 58 |
|
2024
Q4 | $13.7M | Sell |
446,825
-17,526
| -4% | -$538K | 0.38% | 85 |
|
2024
Q3 | $16.3M | Buy |
464,351
+36,877
| +9% | +$1.29M | 0.45% | 72 |
|
2024
Q2 | $13.8M | Buy |
427,474
+2,638
| +0.6% | +$85K | 0.42% | 79 |
|
2024
Q1 | $15.7M | Buy |
424,836
+19,257
| +5% | +$711K | 0.48% | 69 |
|
2023
Q4 | $15M | Sell |
405,579
-3,306
| -0.8% | -$122K | 0.5% | 65 |
|
2023
Q3 | $13.8M | Buy |
408,885
+25,320
| +7% | +$852K | 0.5% | 65 |
|
2023
Q2 | $13.6M | Buy |
383,565
+7,637
| +2% | +$271K | 0.47% | 62 |
|
2023
Q1 | $14.5M | Buy |
375,928
+19,080
| +5% | +$738K | 0.52% | 59 |
|
2022
Q4 | $14.5M | Buy |
356,848
+16,713
| +5% | +$680K | 0.54% | 53 |
|
2022
Q3 | $11.3M | Buy |
340,135
+16,976
| +5% | +$566K | 0.45% | 67 |
|
2022
Q2 | $12.3M | Buy |
323,159
+306,717
| +1,865% | +$11.7M | 0.44% | 72 |
|
2022
Q1 | $648K | Buy |
16,442
+11,362
| +224% | +$448K | 0.04% | 254 |
|
2021
Q4 | $182K | Sell |
5,080
-536
| -10% | -$19.2K | 0.01% | 525 |
|
2021
Q3 | $205K | Buy |
5,616
+619
| +12% | +$22.6K | 0.01% | 497 |
|
2021
Q2 | $202K | Buy |
4,997
+2,641
| +112% | +$107K | 0.01% | 404 |
|
2021
Q1 | $93K | Buy |
2,356
+601
| +34% | +$23.7K | 0.01% | 528 |
|
2020
Q4 | $60K | Buy |
1,755
+6
| +0.3% | +$205 | ﹤0.01% | 545 |
|
2020
Q3 | $52K | Sell |
1,749
-1,737
| -50% | -$51.6K | ﹤0.01% | 531 |
|
2020
Q2 | $111K | Hold |
3,486
| – | – | 0.01% | 377 |
|
2020
Q1 | $85K | Sell |
3,486
-4,115
| -54% | -$100K | 0.01% | 387 |
|
2019
Q4 | $244K | Sell |
7,601
-939
| -11% | -$30.1K | 0.02% | 311 |
|
2019
Q3 | $238K | Sell |
8,540
-379
| -4% | -$10.6K | 0.02% | 298 |
|
2019
Q2 | $276K | Sell |
8,919
-686
| -7% | -$21.2K | 0.02% | 296 |
|
2019
Q1 | $312K | Sell |
9,605
-699
| -7% | -$22.7K | 0.03% | 281 |
|
2018
Q4 | $442K | Buy |
10,304
+1,179
| +13% | +$50.6K | 0.04% | 234 |
|
2018
Q3 | $503K | Sell |
9,125
-12,336
| -57% | -$680K | 0.04% | 242 |
|
2018
Q2 | $1.35M | Buy |
21,461
+10,968
| +105% | +$688K | 0.11% | 159 |
|
2018
Q1 | $646K | Buy |
10,493
+734
| +8% | +$45.2K | 0.06% | 179 |
|
2017
Q4 | $759K | Sell |
9,759
-765
| -7% | -$59.5K | 0.07% | 178 |
|
2017
Q3 | $817K | Sell |
10,524
-110
| -1% | -$8.54K | 0.08% | 167 |
|
2017
Q2 | $913K | Sell |
10,634
-749
| -7% | -$64.3K | 0.1% | 152 |
|
2017
Q1 | $1.03M | Buy |
11,383
+90
| +0.8% | +$8.15K | 0.12% | 154 |
|
2016
Q4 | $1.01M | Hold |
11,293
| – | – | 0.13% | 155 |
|
2016
Q3 | $1.01M | Buy |
11,293
+3,731
| +49% | +$332K | 0.13% | 158 |
|
2016
Q2 | $668K | Sell |
7,562
-105
| -1% | -$9.28K | 0.09% | 183 |
|
2016
Q1 | $605K | Buy |
7,667
+906
| +13% | +$71.5K | 0.07% | 190 |
|
2015
Q4 | $491K | Hold |
6,761
| – | – | 0.09% | 178 |
|
2015
Q3 | $477K | Buy |
+6,761
| New | +$477K | 0.07% | 192 |
|