First Manhattan’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,458
| Closed | -$128K | – | 1023 |
|
|
2024
Q1 | $128K | Sell |
3,458
-64
| -2% | -$2.37K | ﹤0.01% | 723 |
|
|
2023
Q4 | $130K | Sell |
3,522
-1,095
| -24% | -$40.5K | ﹤0.01% | 717 |
|
|
2023
Q3 | $155K | Buy |
4,617
+1,963
| +74% | +$66K | ﹤0.01% | 692 |
|
|
2023
Q2 | $94.2K | Sell |
2,654
-33
| -1% | -$1.17K | ﹤0.01% | 779 |
|
|
2023
Q1 | $104K | Sell |
2,687
-13,779
| -84% | -$533K | ﹤0.01% | 804 |
|
|
2022
Q4 | $670K | Buy |
16,466
+14,097
| +595% | +$574K | ﹤0.01% | 466 |
|
|
2022
Q3 | $79K | Sell |
2,369
-16
| -0.7% | -$534 | ﹤0.01% | 863 |
|
|
2022
Q2 | $90K | Sell |
2,385
-1,044
| -30% | -$39.4K | ﹤0.01% | 867 |
|
|
2022
Q1 | $135K | Sell |
3,429
-110,833
| -97% | -$4.36M | ﹤0.01% | 823 |
|
|
2021
Q4 | $4.1M | Sell |
114,262
-300
| -0.3% | -$10.8K | 0.01% | 266 |
|
|
2021
Q3 | $4.22M | Sell |
114,562
-80
| -0.1% | -$2.95K | 0.02% | 240 |
|
|
2021
Q2 | $4.68M | Sell |
114,642
-100
| -0.1% | -$4.08K | 0.02% | 239 |
|
|
2021
Q1 | $4.59M | Sell |
114,742
-148
| -0.1% | -$5.92K | 0.02% | 239 |
|
|
2020
Q4 | $3.98M | Sell |
114,890
-1,377
| -1% | -$47.7K | 0.02% | 246 |
|
|
2020
Q3 | $3.48M | Sell |
116,267
-1,000
| -0.9% | -$29.9K | 0.02% | 250 |
|
|
2020
Q2 | $3.74M | Sell |
117,267
-30,183
| -20% | -$962K | 0.02% | 244 |
|
|
2020
Q1 | $3.65M | Buy |
147,450
+134,527
| +1,041% | +$3.33M | 0.02% | 238 |
|
|
2019
Q4 | $415K | Sell |
12,923
-2,418
| -16% | -$77.7K | ﹤0.01% | 554 |
|
|
2019
Q3 | $428K | Sell |
15,341
-2,168
| -12% | -$60.5K | ﹤0.01% | 552 |
|
|
2019
Q2 | $543K | Sell |
17,509
-1,744
| -9% | -$54.1K | ﹤0.01% | 537 |
|
|
2019
Q1 | $628K | Sell |
19,253
-32,670
| -63% | -$1.07M | ﹤0.01% | 517 |
|
|
2018
Q4 | $2.23M | Sell |
51,923
-16,446
| -24% | -$708K | 0.01% | 326 |
|
|
2018
Q3 | $3.77M | Sell |
68,369
-1,845
| -3% | -$102K | 0.02% | 297 |
|
|
2018
Q2 | $4.41M | Buy |
70,214
+8,519
| +14% | +$535K | 0.03% | 271 |
|
|
2018
Q1 | $3.84M | Buy |
61,695
+2,382
| +4% | +$148K | 0.02% | 281 |
|
|
2017
Q4 | $4.61M | Sell |
59,313
-351,900
| -86% | -$27.4M | 0.03% | 273 |
|
|
2017
Q3 | $31.9M | Sell |
411,213
-6,455
| -2% | -$501K | 0.18% | 98 |
|
|
2017
Q2 | $35.8M | Sell |
417,668
-103,313
| -20% | -$8.85M | 0.21% | 88 |
|
|
2017
Q1 | $47.3M | Sell |
520,981
-16,644
| -3% | -$1.51M | 0.28% | 70 |
|
|
2016
Q4 | $46.9M | Sell |
537,625
-21,041
| -4% | -$1.84M | 0.29% | 73 |
|
|
2016
Q3 | $50M | Buy |
558,666
+4,629
| +0.8% | +$414K | 0.31% | 65 |
|
|
2016
Q2 | $49M | Buy |
554,037
+177,582
| +47% | +$15.7M | 0.3% | 65 |
|
|
2016
Q1 | $29.6M | Buy |
376,455
+189,193
| +101% | +$14.9M | 0.18% | 90 |
|
|
2015
Q4 | $13.6M | Buy |
187,262
+45,266
| +32% | +$3.29M | 0.08% | 143 |
|
|
2015
Q3 | $10M | Buy |
+141,996
| New | +$10M | 0.06% | 159 |
|