GHAM
Gilman Hill Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,000
| Closed | -$215K | – | 224 |
|
|
2024
Q4 | $215K | Hold |
7,000
| – | – | 0.04% | 202 |
|
|
2024
Q3 | $246K | Hold |
7,000
| – | – | 0.04% | 190 |
|
|
2024
Q2 | $226K | Sell |
7,000
-348
| -5% | -$11.2K | 0.04% | 191 |
|
|
2024
Q1 | $271K | Buy |
7,348
+48
| +0.7% | +$1.77K | 0.05% | 181 |
|
|
2023
Q4 | $270K | Hold |
7,300
| – | – | 0.05% | 175 |
|
|
2023
Q3 | $246K | Hold |
7,300
| – | – | 0.05% | 180 |
|
|
2023
Q2 | $259K | Hold |
7,300
| – | – | 0.05% | 177 |
|
|
2023
Q1 | $282K | Sell |
7,300
-183
| -2% | -$7.08K | 0.06% | 170 |
|
|
2022
Q4 | $305K | Sell |
7,483
-557
| -7% | -$22.7K | 0.06% | 172 |
|
|
2022
Q3 | $268K | Buy |
8,040
+740
| +10% | +$24.7K | 0.06% | 176 |
|
|
2022
Q2 | $278K | Hold |
7,300
| – | – | 0.06% | 175 |
|
|
2022
Q1 | $288K | Sell |
7,300
-1,000
| -12% | -$39.5K | 0.07% | 175 |
|
|
2021
Q4 | $298K | Hold |
8,300
| – | – | 0.07% | 178 |
|
|
2021
Q3 | $306K | Hold |
8,300
| – | – | 0.08% | 163 |
|
|
2021
Q2 | $338K | Sell |
8,300
-700
| -8% | -$28.5K | 0.09% | 151 |
|
|
2021
Q1 | $360K | Sell |
9,000
-5,250
| -37% | -$210K | 0.1% | 139 |
|
|
2020
Q4 | $494K | Sell |
14,250
-5,125
| -26% | -$178K | 0.16% | 112 |
|
|
2020
Q3 | $580K | Sell |
19,375
-7,400
| -28% | -$222K | 0.22% | 97 |
|
|
2020
Q2 | $854K | Sell |
26,775
-2,270
| -8% | -$72.4K | 0.34% | 79 |
|
|
2020
Q1 | $719K | Buy |
+29,045
| New | +$719K | 0.35% | 83 |
|
|
2018
Q4 | – | Sell |
-4,905
| Closed | -$270K | – | 180 |
|
|
2018
Q3 | $270K | Sell |
4,905
-3,040
| -38% | -$167K | 0.11% | 143 |
|
|
2018
Q2 | $499K | Buy |
+7,945
| New | +$499K | 0.2% | 107 |
|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$435K | – | 174 |
|
|
2017
Q4 | $435K | Sell |
5,600
-180
| -3% | -$14K | 0.18% | 120 |
|
|
2017
Q3 | $448K | Buy |
5,780
+193
| +3% | +$15K | 0.18% | 122 |
|
|
2017
Q2 | $478K | Sell |
5,587
-1,060
| -16% | -$90.7K | 0.21% | 115 |
|
|
2017
Q1 | $604K | Sell |
6,647
-815
| -11% | -$74.1K | 0.26% | 86 |
|
|
2016
Q4 | $652K | Buy |
7,462
+691
| +10% | +$60.4K | 0.24% | 78 |
|
|
2016
Q3 | $606K | Sell |
6,771
-125
| -2% | -$11.2K | 0.23% | 80 |
|
|
2016
Q2 | $610K | Buy |
6,896
+97
| +1% | +$8.58K | 0.25% | 76 |
|
|
2016
Q1 | $534K | Sell |
6,799
-375
| -5% | -$29.5K | 0.24% | 81 |
|
|
2015
Q4 | $522K | Sell |
7,174
-33
| -0.5% | -$2.4K | 0.25% | 83 |
|
|
2015
Q3 | $509K | Buy |
+7,207
| New | +$509K | 0.26% | 78 |
|