Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,376
| Closed | -$50.9K | – | 1031 |
|
|
2023
Q4 | $50.9K | Sell |
1,376
-205
| -13% | -$6.97K | 0.01% | 448 |
|
|
2023
Q3 | $53.2K | Buy |
1,581
+112
| +8% | +$3.87K | 0.01% | 407 |
|
|
2023
Q2 | $52.1K | Buy |
1,469
+73
| +5% | +$2.81K | 0.01% | 403 |
|
|
2023
Q1 | $54K | Buy |
1,396
+19
| +1% | +$752 | 0.01% | 393 |
|
|
2022
Q4 | $56K | Buy |
1,377
+150
| +12% | +$5.7K | 0.01% | 393 |
|
|
2022
Q3 | $41K | Buy |
1,227
+88
| +8% | +$3.27K | 0.01% | 429 |
|
|
2022
Q2 | $43K | Buy |
1,139
+104
| +10% | +$4.16K | 0.01% | 432 |
|
|
2022
Q1 | $41K | Buy |
1,035
+42
| +4% | +$1.57K | 0.01% | 448 |
|
|
2021
Q4 | $36K | Buy |
993
+96
| +11% | +$3.45K | 0.01% | 450 |
|
|
2021
Q3 | $33K | Buy |
897
+46
| +5% | +$1.73K | 0.01% | 447 |
|
|
2021
Q2 | $35K | Buy |
851
+45
| +6% | +$1.89K | 0.01% | 427 |
|
|
2021
Q1 | $32K | Buy |
806
+75
| +10% | +$2.7K | 0.01% | 415 |
|
|
2020
Q4 | $25K | Buy |
731
+47
| +7% | +$1.53K | 0.01% | 470 |
|
|
2020
Q3 | $20K | Sell |
684
-699
| -51% | -$23.3K | 0.01% | 447 |
|
|
2020
Q2 | $44K | Buy |
1,383
+307
| +29% | +$9.22K | 0.01% | 266 |
|
|
2020
Q1 | $27K | Sell |
1,076
-387
| -26% | -$10.6K | 0.01% | 300 |
|
|
2019
Q4 | $47K | Buy |
1,463
+1,049
| +253% | +$31.8K | 0.02% | 266 |
|
|
2019
Q3 | $12K | Sell |
414
-225
| -35% | -$6.47K | ﹤0.01% | 422 |
|
|
2019
Q2 | $20K | Sell |
639
-97
| -13% | -$3.06K | 0.01% | 369 |
|
|
2019
Q1 | $24K | Buy |
736
+320
| +77% | +$13K | 0.01% | 330 |
|
|
2018
Q4 | $18K | Sell |
416
-26
| -6% | -$1.35K | 0.01% | 309 |
|
|
2018
Q3 | $24K | Sell |
442
-28
| -6% | -$1.67K | 0.01% | 304 |
|
|
2018
Q2 | $30K | Sell |
470
-139
| -23% | -$8.25K | 0.01% | 247 |
|
|
2018
Q1 | $38K | Sell |
609
-40
| -6% | -$2.86K | 0.02% | 206 |
|
|
2017
Q4 | $50K | Buy |
649
+2
| +0.3% | +$157 | 0.03% | 165 |
|
|
2017
Q3 | $50K | Sell |
647
-86
| -12% | -$7.19K | 0.03% | 157 |
|
|
2017
Q2 | $63K | Buy |
733
+377
| +106% | +$34.2K | 0.04% | 139 |
|
|
2017
Q1 | $32K | Buy |
356
+245
| +221% | +$22.1K | 0.02% | 201 |
|
|
2016
Q4 | $10K | Buy |
111
+34
| +44% | +$2.91K | 0.01% | 369 |
|
|
2016
Q3 | $7K | Sell |
77
-32
| -29% | -$2.83K | 0.01% | 332 |
|
|
2016
Q2 | $10K | Sell |
109
-12
| -10% | -$987 | 0.01% | 325 |
|
|
2016
Q1 | $9K | Buy |
121
+1
| +0.8% | +$75 | 0.01% | 315 |
|
|
2015
Q4 | $9K | Hold |
120
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $8K | Buy |
+120
| New | +$9.06K | 0.01% | 323 |
|
Other funds holding KHC
Glassman Wealth Services's KHC Position: Q1 2024 in Review
Glassman Wealth Services sold out of The Kraft Heinz Company (KHC) in Q1 2024, closing a stake of 1,376 shares — an estimated $50.9K sold.
Glassman Wealth Services first reported a position in KHC in Q3 2015 and held it in 34 quarters. The position peaked at $63K in Q2 2017. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2024.
- Glassman Wealth Services reported no remaining The Kraft Heinz Company position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 1,376 The Kraft Heinz Company shares in Q1 2024, an estimated $50.9K.
- Glassman Wealth Services first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 34 quarters.
- Glassman Wealth Services's The Kraft Heinz Company position peaked at $63K in Q2 2017.
- 1,166 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.