GA
GFS Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
+137,125
| New | +$3.54M | 0.48% | 54 |
|
|
2025
Q1 | – | Sell |
-111,075
| Closed | -$3.41M | – | 142 |
|
|
2024
Q4 | $3.41M | Buy |
+111,075
| New | +$3.41M | 0.52% | 49 |
|
|
2024
Q3 | – | Sell |
-140,235
| Closed | -$2.1M | – | 153 |
|
|
2024
Q2 | $2.1M | Buy |
140,235
+75,110
| +115% | +$1.12M | 0.34% | 62 |
|
|
2024
Q1 | $2.4M | Hold |
65,125
| – | – | 0.4% | 57 |
|
|
2023
Q4 | $2.41M | Hold |
65,125
| – | – | 0.35% | 60 |
|
|
2023
Q3 | $2.19M | Hold |
65,125
| – | – | 0.34% | 59 |
|
|
2023
Q2 | $2.31M | Hold |
65,125
| – | – | 0.51% | 50 |
|
|
2023
Q1 | $2.52M | Hold |
65,125
| – | – | 0.58% | 48 |
|
|
2022
Q4 | $2.65M | Sell |
65,125
-11,150
| -15% | -$454K | 0.6% | 50 |
|
|
2022
Q3 | $2.54M | Hold |
76,275
| – | – | 0.61% | 52 |
|
|
2022
Q2 | $2.91M | Hold |
76,275
| – | – | 0.65% | 50 |
|
|
2022
Q1 | $3M | Sell |
76,275
-74,650
| -49% | -$2.94M | 0.63% | 45 |
|
|
2021
Q4 | $5.42M | Sell |
150,925
-24,401
| -14% | -$876K | 0.89% | 32 |
|
|
2021
Q3 | $6.46M | Hold |
175,326
| – | – | 1.4% | 24 |
|
|
2021
Q2 | $7.15M | Sell |
175,326
-50,300
| -22% | -$2.05M | 1.61% | 19 |
|
|
2021
Q1 | $9.03M | Sell |
225,626
-34,615
| -13% | -$1.38M | 2.11% | 15 |
|
|
2020
Q4 | $9.02M | Sell |
260,241
-12,300
| -5% | -$426K | 2.37% | 12 |
|
|
2020
Q3 | $8.16M | Buy |
272,541
+6,700
| +3% | +$201K | 2.48% | 11 |
|
|
2020
Q2 | $8.48M | Buy |
265,841
+1,385
| +0.5% | +$44.2K | 2.61% | 11 |
|
|
2020
Q1 | $6.54M | Buy |
264,456
+10,508
| +4% | +$260K | 2.04% | 15 |
|
|
2019
Q4 | $8.16M | Buy |
253,948
+21,395
| +9% | +$687K | 2.13% | 13 |
|
|
2019
Q3 | $6.5M | Buy |
232,553
+44,695
| +24% | +$1.25M | 1.81% | 16 |
|
|
2019
Q2 | $5.83M | Buy |
187,858
+40,277
| +27% | +$1.25M | 1.66% | 17 |
|
|
2019
Q1 | $4.82M | Buy |
147,581
+51,162
| +53% | +$1.67M | 1.43% | 20 |
|
|
2018
Q4 | $4.15M | Sell |
96,419
-9,730
| -9% | -$419K | 1.11% | 25 |
|
|
2018
Q3 | $5.85M | Buy |
106,149
+41,666
| +65% | +$2.3M | 1.49% | 19 |
|
|
2018
Q2 | $4.05M | Buy |
64,483
+12,225
| +23% | +$768K | 0.84% | 29 |
|
|
2018
Q1 | $3.26M | Buy |
52,258
+48,072
| +1,148% | +$2.99M | 0.67% | 37 |
|
|
2017
Q4 | $326K | Sell |
4,186
-809
| -16% | -$63K | 0.07% | 123 |
|
|
2017
Q3 | $387K | Sell |
4,995
-113
| -2% | -$8.76K | 0.09% | 118 |
|
|
2017
Q2 | $438K | Hold |
5,108
| – | – | 0.1% | 125 |
|
|
2017
Q1 | $464K | Buy |
+5,108
| New | +$464K | 0.1% | 116 |
|
|
2016
Q3 | – | Sell |
-3,633
| Closed | -$321K | – | 142 |
|
|
2016
Q2 | $321K | Hold |
3,633
| – | – | 0.08% | 105 |
|
|
2016
Q1 | $285K | Buy |
3,633
+79
| +2% | +$6.2K | 0.07% | 118 |
|
|
2015
Q4 | $259K | Hold |
3,554
| – | – | 0.08% | 124 |
|
|
2015
Q3 | $251K | Buy |
+3,554
| New | +$251K | 0.09% | 113 |
|