GI
GAMCO Investors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
153,734
-7,272
| -5% | -$188K | 0.04% | 399 |
|
|
2025
Q1 | $4.9M | Sell |
161,006
-68,265
| -30% | -$2.08M | 0.05% | 330 |
|
|
2024
Q4 | $7.04M | Sell |
229,271
-69,455
| -23% | -$2.13M | 0.07% | 281 |
|
|
2024
Q3 | $10.5M | Sell |
298,726
-1,205
| -0.4% | -$42.3K | 0.11% | 222 |
|
|
2024
Q2 | $9.66M | Buy |
299,931
+516
| +0.2% | +$16.6K | 0.11% | 228 |
|
|
2024
Q1 | $11M | Sell |
299,415
-6,771
| -2% | -$250K | 0.11% | 210 |
|
|
2023
Q4 | $11.3M | Sell |
306,186
-5,420
| -2% | -$200K | 0.12% | 203 |
|
|
2023
Q3 | $10.5M | Sell |
311,606
-88,980
| -22% | -$2.99M | 0.12% | 204 |
|
|
2023
Q2 | $14.2M | Sell |
400,586
-32,245
| -7% | -$1.14M | 0.15% | 172 |
|
|
2023
Q1 | $16.7M | Sell |
432,831
-117,747
| -21% | -$4.55M | 0.18% | 150 |
|
|
2022
Q4 | $22.4M | Buy |
550,578
+163,433
| +42% | +$6.65M | 0.24% | 116 |
|
|
2022
Q3 | $12.9M | Buy |
387,145
+286,052
| +283% | +$9.54M | 0.15% | 178 |
|
|
2022
Q2 | $3.86M | Sell |
101,093
-607
| -0.6% | -$23.2K | 0.04% | 361 |
|
|
2022
Q1 | $4.01M | Sell |
101,700
-200
| -0.2% | -$7.88K | 0.04% | 384 |
|
|
2021
Q4 | $3.66M | Sell |
101,900
-8,900
| -8% | -$319K | 0.03% | 411 |
|
|
2021
Q3 | $4.08M | Sell |
110,800
-1,433
| -1% | -$52.8K | 0.04% | 386 |
|
|
2021
Q2 | $4.58M | Sell |
112,233
-67
| -0.1% | -$2.73K | 0.04% | 375 |
|
|
2021
Q1 | $4.49M | Sell |
112,300
-11,700
| -9% | -$468K | 0.04% | 365 |
|
|
2020
Q4 | $4.3M | Sell |
124,000
-2,140
| -2% | -$74.2K | 0.04% | 354 |
|
|
2020
Q3 | $3.78M | Sell |
126,140
-2,515
| -2% | -$75.3K | 0.04% | 360 |
|
|
2020
Q2 | $4.1M | Buy |
128,655
+7,990
| +7% | +$255K | 0.05% | 340 |
|
|
2020
Q1 | $2.99M | Buy |
120,665
+26,500
| +28% | +$656K | 0.04% | 371 |
|
|
2019
Q4 | $3.03M | Buy |
94,165
+17,525
| +23% | +$563K | 0.02% | 429 |
|
|
2019
Q3 | $2.14M | Sell |
76,640
-25,301
| -25% | -$707K | 0.02% | 481 |
|
|
2019
Q2 | $3.16M | Sell |
101,941
-441,514
| -81% | -$13.7M | 0.02% | 429 |
|
|
2019
Q1 | $17.7M | Sell |
543,455
-25,940
| -5% | -$847K | 0.14% | 191 |
|
|
2018
Q4 | $24.5M | Sell |
569,395
-7,807
| -1% | -$336K | 0.21% | 138 |
|
|
2018
Q3 | $31.8M | Sell |
577,202
-13,694
| -2% | -$755K | 0.22% | 130 |
|
|
2018
Q2 | $37.1M | Buy |
590,896
+439,798
| +291% | +$27.6M | 0.25% | 108 |
|
|
2018
Q1 | $9.41M | Sell |
151,098
-4,233
| -3% | -$264K | 0.06% | 267 |
|
|
2017
Q4 | $12.1M | Buy |
155,331
+19,700
| +15% | +$1.53M | 0.08% | 239 |
|
|
2017
Q3 | $10.5M | Sell |
135,631
-806
| -0.6% | -$62.5K | 0.07% | 257 |
|
|
2017
Q2 | $11.7M | Buy |
136,437
+29,859
| +28% | +$2.56M | 0.07% | 249 |
|
|
2017
Q1 | $9.68M | Sell |
106,578
-5,800
| -5% | -$527K | 0.06% | 280 |
|
|
2016
Q4 | $9.81M | Sell |
112,378
-366
| -0.3% | -$32K | 0.06% | 263 |
|
|
2016
Q3 | $10.1M | Sell |
112,744
-133
| -0.1% | -$11.9K | 0.07% | 257 |
|
|
2016
Q2 | $9.99M | Sell |
112,877
-3,756
| -3% | -$332K | 0.07% | 258 |
|
|
2016
Q1 | $9.16M | Sell |
116,633
-2,640
| -2% | -$207K | 0.06% | 264 |
|
|
2015
Q4 | $8.68M | Sell |
119,273
-5,100
| -4% | -$371K | 0.06% | 278 |
|
|
2015
Q3 | $8.78M | Buy |
+124,373
| New | +$8.78M | 0.06% | 281 |
|