Gabelli Funds’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 | $12.5M | Sell |
484,800
-37,300
| -7% | -$963K | 0.09% | 275 |
|
|
2025
Q1 | $15.9M | Sell |
522,100
-70,300
| -12% | -$2.14M | 0.12% | 227 |
|
|
2024
Q4 | $18.2M | Sell |
592,400
-214,500
| -27% | -$6.59M | 0.14% | 207 |
|
|
2024
Q3 | $28.3M | Sell |
806,900
-18,300
| -2% | -$643K | 0.2% | 133 |
|
|
2024
Q2 | $26.6M | Sell |
825,200
-10,500
| -1% | -$338K | 0.2% | 129 |
|
|
2024
Q1 | $30.8M | Buy |
835,700
+30,000
| +4% | +$1.11M | 0.23% | 114 |
|
|
2023
Q4 | $29.8M | Buy |
805,700
+25,500
| +3% | +$943K | 0.23% | 122 |
|
|
2023
Q3 | $26.2M | Buy |
780,200
+46,000
| +6% | +$1.55M | 0.21% | 131 |
|
|
2023
Q2 | $26.1M | Buy |
734,200
+123,400
| +20% | +$4.38M | 0.2% | 142 |
|
|
2023
Q1 | $23.6M | Buy |
610,800
+138,000
| +29% | +$5.34M | 0.18% | 160 |
|
|
2022
Q4 | $19.2M | Buy |
472,800
+79,000
| +20% | +$3.22M | 0.15% | 194 |
|
|
2022
Q3 | $13.1M | Buy |
393,800
+170,650
| +76% | +$5.69M | 0.11% | 249 |
|
|
2022
Q2 | $8.51M | Buy |
223,150
+72,650
| +48% | +$2.77M | 0.07% | 354 |
|
|
2022
Q1 | $5.93M | Sell |
150,500
-500
| -0.3% | -$19.7K | 0.04% | 465 |
|
|
2021
Q4 | $5.42M | Buy |
151,000
+30,000
| +25% | +$1.08M | 0.03% | 484 |
|
|
2021
Q3 | $4.46M | Sell |
121,000
-3,000
| -2% | -$110K | 0.03% | 538 |
|
|
2021
Q2 | $5.06M | Hold |
124,000
| – | – | 0.03% | 517 |
|
|
2021
Q1 | $4.96M | Hold |
124,000
| – | – | 0.03% | 500 |
|
|
2020
Q4 | $4.3M | Buy |
124,000
+9,500
| +8% | +$329K | 0.03% | 514 |
|
|
2020
Q3 | $3.43M | Buy |
114,500
+4,000
| +4% | +$120K | 0.03% | 537 |
|
|
2020
Q2 | $3.52M | Buy |
110,500
+1,000
| +0.9% | +$31.9K | 0.03% | 522 |
|
|
2020
Q1 | $2.71M | Buy |
109,500
+9,500
| +10% | +$235K | 0.02% | 564 |
|
|
2019
Q4 | $3.21M | Buy |
100,000
+11,300
| +13% | +$363K | 0.02% | 620 |
|
|
2019
Q3 | $2.48M | Sell |
88,700
-161,200
| -65% | -$4.5M | 0.02% | 683 |
|
|
2019
Q2 | $7.76M | Sell |
249,900
-243,000
| -49% | -$7.54M | 0.05% | 408 |
|
|
2019
Q1 | $16.1M | Sell |
492,900
-54,300
| -10% | -$1.77M | 0.1% | 269 |
|
|
2018
Q4 | $23.6M | Sell |
547,200
-10,512
| -2% | -$452K | 0.16% | 185 |
|
|
2018
Q3 | $30.7M | Buy |
557,712
+14,000
| +3% | +$772K | 0.18% | 178 |
|
|
2018
Q2 | $34.2M | Buy |
543,712
+41,887
| +8% | +$2.63M | 0.2% | 149 |
|
|
2018
Q1 | $31.3M | Buy |
501,825
+32,300
| +7% | +$2.01M | 0.19% | 159 |
|
|
2017
Q4 | $36.5M | Sell |
469,525
-32,975
| -7% | -$2.56M | 0.21% | 142 |
|
|
2017
Q3 | $39M | Buy |
502,500
+62,200
| +14% | +$4.82M | 0.22% | 130 |
|
|
2017
Q2 | $37.7M | Buy |
440,300
+41,700
| +10% | +$3.57M | 0.22% | 135 |
|
|
2017
Q1 | $36.2M | Buy |
398,600
+1,600
| +0.4% | +$145K | 0.21% | 145 |
|
|
2016
Q4 | $34.7M | Buy |
397,000
+3,667
| +0.9% | +$320K | 0.21% | 155 |
|
|
2016
Q3 | $35.2M | Buy |
393,333
+33,000
| +9% | +$2.95M | 0.21% | 154 |
|
|
2016
Q2 | $31.9M | Sell |
360,333
-49,666
| -12% | -$4.39M | 0.19% | 162 |
|
|
2016
Q1 | $32.2M | Sell |
409,999
-14,000
| -3% | -$1.1M | 0.19% | 154 |
|
|
2015
Q4 | $30.9M | Sell |
423,999
-15,000
| -3% | -$1.09M | 0.19% | 161 |
|
|
2015
Q3 | $31M | Buy |
+438,999
| New | +$31M | 0.18% | 162 |
|