FGP

Foyston, Gordon, & Payne’s Kraft Heinz KHC Stock Holding History

Foyston, Gordon, & Payne’s Portfolio KHC Stock Details KHC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$476K	Hold	18,418	–	–	0.11%	48
2025 Q1	$560K	Hold	18,418	–	–	0.14%	48
2024 Q4	$566K	Hold	18,418	–	–	0.15%	46
2024 Q3	$647K	Hold	18,418	–	–	0.16%	47
2024 Q2	$593K	Hold	18,418	–	–	0.15%	49
2024 Q1	$680K	Hold	18,418	–	–	0.16%	50
2023 Q4	$681K	Hold	18,418	–	–	0.17%	52
2023 Q3	$620K	Hold	18,418	–	–	0.17%	52
2023 Q2	$654K	Hold	18,418	–	–	0.17%	49
2023 Q1	$712K	Hold	18,418	–	–	0.19%	49
2022 Q4	$750K	Hold	18,418	–	–	0.21%	51
2022 Q3	$614K	Hold	18,418	–	–	0.17%	57
2022 Q2	$702K	Hold	18,418	–	–	0.2%	56
2022 Q1	$725K	Hold	18,418	–	–	0.18%	54
2021 Q4	$661K	Hold	18,418	–	–	0.15%	55
2021 Q3	$678K	Hold	18,418	–	–	0.17%	55
2021 Q2	$751K	Hold	18,418	–	–	0.18%	59
2021 Q1	$737K	Hold	18,418	–	–	0.17%	61
2020 Q4	$638K	Hold	18,418	–	–	0.15%	60
2020 Q3	$552K	Hold	18,418	–	–	0.14%	60
2020 Q2	$587K	Hold	18,418	–	–	0.14%	59
2020 Q1	$456K	Hold	18,418	–	–	0.12%	56
2019 Q4	$592K	Hold	18,418	–	–	0.11%	56
2019 Q3	$515K	Hold	18,418	–	–	0.1%	55
2019 Q2	$572K	Hold	18,418	–	–	0.11%	56
2019 Q1	$601K	Hold	18,418	–	–	0.11%	55
2018 Q4	$793K	Hold	18,418	–	–	0.16%	55
2018 Q3	$1.02M	Hold	18,418	–	–	0.17%	51
2018 Q2	$1.16M	Hold	18,418	–	–	0.21%	52
2018 Q1	$1.15M	Hold	18,418	–	–	0.22%	53
2017 Q4	$1.43M	Hold	18,418	–	–	0.27%	50
2017 Q3	$1.43M	Hold	18,418	–	–	0.25%	48
2017 Q2	$1.58M	Hold	18,418	–	–	0.34%	51
2017 Q1	$1.67M	Hold	18,418	–	–	0.36%	52
2016 Q4	$1.61M	Hold	18,418	–	–	0.38%	53
2016 Q3	$1.65M	Hold	18,418	–	–	0.32%	57
2016 Q2	$1.63M	Hold	18,418	–	–	0.3%	55
2016 Q1	$1.45M	Hold	18,418	–	–	0.27%	51
2015 Q4	$1.34M	Hold	18,418	–	–	0.25%	52
2015 Q3	$1.3M	Buy	+18,418	New	+$1.3M	0.24%	52