FRM
Fox Run Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
+13,010
| New | +$336K | 0.06% | 612 |
|
|
2024
Q3 | – | Sell |
-18,862
| Closed | -$608K | – | 960 |
|
|
2024
Q2 | $608K | Buy |
+18,862
| New | +$608K | 0.11% | 344 |
|
|
2022
Q3 | – | Sell |
-9,117
| Closed | -$348K | – | 728 |
|
|
2022
Q2 | $348K | Buy |
+9,117
| New | +$348K | 0.17% | 239 |
|
|
2021
Q3 | – | Sell |
-11,035
| Closed | -$450K | – | 555 |
|
|
2021
Q2 | $450K | Buy |
+11,035
| New | +$450K | 0.41% | 69 |
|
|
2020
Q3 | – | Sell |
-6,662
| Closed | -$212K | – | 255 |
|
|
2020
Q2 | $212K | Buy |
+6,662
| New | +$212K | 0.28% | 197 |
|
|
2020
Q1 | – | Sell |
-7,609
| Closed | -$244K | – | 254 |
|
|
2019
Q4 | $244K | Buy |
+7,609
| New | +$244K | 0.2% | 265 |
|
|
2019
Q3 | – | Sell |
-9,460
| Closed | -$294K | – | 470 |
|
|
2019
Q2 | $294K | Sell |
9,460
-13,724
| -59% | -$427K | 0.2% | 233 |
|
|
2019
Q1 | $757K | Buy |
+23,184
| New | +$757K | 0.43% | 22 |
|
|
2018
Q2 | – | Sell |
-7,574
| Closed | -$472K | – | 800 |
|
|
2018
Q1 | $472K | Sell |
7,574
-2,562
| -25% | -$160K | 0.11% | 332 |
|
|
2017
Q4 | $788K | Buy |
+10,136
| New | +$788K | 0.23% | 121 |
|