Gilman Hill Asset Management’s The Kraft Heinz Company KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$12.4K | 0.04% | 191 |
|
|
2024
Q1 | $271K | Buy |
7,348
+48
| +0.7% | +$1.74K | 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% | -$7.25K | 0.06% | 170 |
|
|
2022
Q4 | $305K | Sell |
7,483
-557
| -7% | -$21.1K | 0.06% | 172 |
|
|
2022
Q3 | $268K | Buy |
8,040
+740
| +10% | +$27.5K | 0.06% | 176 |
|
|
2022
Q2 | $278K | Hold |
7,300
| – | – | 0.06% | 175 |
|
|
2022
Q1 | $288K | Sell |
7,300
-1,000
| -12% | -$37.4K | 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% | -$29.5K | 0.09% | 151 |
|
|
2021
Q1 | $360K | Sell |
9,000
-5,250
| -37% | -$189K | 0.1% | 139 |
|
|
2020
Q4 | $494K | Sell |
14,250
-5,125
| -26% | -$166K | 0.16% | 112 |
|
|
2020
Q3 | $580K | Sell |
19,375
-7,400
| -28% | -$246K | 0.22% | 97 |
|
|
2020
Q2 | $854K | Sell |
26,775
-2,270
| -8% | -$68.2K | 0.34% | 79 |
|
|
2020
Q1 | $719K | Buy |
+29,045
| New | +$797K | 0.35% | 83 |
|
|
2018
Q4 | – | Sell |
-4,905
| Closed | -$270K | – | 180 |
|
|
2018
Q3 | $270K | Sell |
4,905
-3,040
| -38% | -$182K | 0.11% | 143 |
|
|
2018
Q2 | $499K | Buy |
+7,945
| New | +$471K | 0.2% | 107 |
|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$435K | – | 174 |
|
|
2017
Q4 | $435K | Sell |
5,600
-180
| -3% | -$14.1K | 0.18% | 120 |
|
|
2017
Q3 | $448K | Buy |
5,780
+193
| +3% | +$16.1K | 0.18% | 122 |
|
|
2017
Q2 | $478K | Sell |
5,587
-1,060
| -16% | -$96.1K | 0.21% | 115 |
|
|
2017
Q1 | $604K | Sell |
6,647
-815
| -11% | -$73.5K | 0.26% | 86 |
|
|
2016
Q4 | $652K | Buy |
7,462
+691
| +10% | +$59.1K | 0.24% | 78 |
|
|
2016
Q3 | $606K | Sell |
6,771
-125
| -2% | -$11.1K | 0.23% | 80 |
|
|
2016
Q2 | $610K | Buy |
6,896
+97
| +1% | +$7.98K | 0.25% | 76 |
|
|
2016
Q1 | $534K | Sell |
6,799
-375
| -5% | -$28.1K | 0.24% | 81 |
|
|
2015
Q4 | $522K | Sell |
7,174
-33
| -0.5% | -$2.44K | 0.25% | 83 |
|
|
2015
Q3 | $509K | Buy |
+7,207
| New | +$544K | 0.26% | 78 |
|
Other funds holding KHC
Gilman Hill Asset Management's KHC Position: Q1 2025 in Review
Gilman Hill Asset Management sold out of The Kraft Heinz Company (KHC) in Q1 2025, closing a stake of 7,000 shares — an estimated $215K sold.
Gilman Hill Asset Management first reported a position in KHC in Q3 2015 and held it in 32 quarters. The position peaked at $854K in Q2 2020. 1,169 funds tracked by Wall St. Rank hold KHC as of Q1 2025.
- Gilman Hill Asset Management reported no remaining The Kraft Heinz Company position as of Q1 2025 after selling out during the quarter.
- Gilman Hill Asset Management sold 7,000 The Kraft Heinz Company shares in Q1 2025, an estimated $215K.
- Gilman Hill Asset Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 32 quarters.
- Gilman Hill Asset Management's The Kraft Heinz Company position peaked at $854K in Q2 2020.
- 1,169 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2025.
Based on Gilman Hill Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.