Glenview Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
29,969
-12,016
| -29% | -$310K | 0.01% | 310 |
|
|
2025
Q1 | $1.28M | Sell |
41,985
-1,746
| -4% | -$53.1K | 0.02% | 243 |
|
|
2024
Q4 | $1.34M | Sell |
43,731
-27,023
| -38% | -$830K | 0.03% | 246 |
|
|
2024
Q3 | $2.48M | Sell |
70,754
-11,387
| -14% | -$400K | 0.05% | 190 |
|
|
2024
Q2 | $2.65M | Sell |
82,141
-38,130
| -32% | -$1.23M | 0.05% | 178 |
|
|
2024
Q1 | $4.44M | Buy |
120,271
+17,902
| +17% | +$661K | 0.1% | 140 |
|
|
2023
Q4 | $3.79M | Buy |
102,369
+58,917
| +136% | +$2.18M | 0.09% | 144 |
|
|
2023
Q3 | $1.46M | Buy |
43,452
+11,127
| +34% | +$374K | 0.04% | 200 |
|
|
2023
Q2 | $1.15M | Buy |
32,325
+2,102
| +7% | +$74.6K | 0.03% | 223 |
|
|
2023
Q1 | $1.17M | Buy |
30,223
+1,978
| +7% | +$76.5K | 0.04% | 215 |
|
|
2022
Q4 | $1.15M | Buy |
28,245
+46
| +0.2% | +$1.87K | 0.04% | 208 |
|
|
2022
Q3 | $941K | Buy |
28,199
+464
| +2% | +$15.5K | 0.04% | 205 |
|
|
2022
Q2 | $1.06M | Buy |
27,735
+715
| +3% | +$27.3K | 0.04% | 196 |
|
|
2022
Q1 | $1.06M | Buy |
27,020
+4,442
| +20% | +$175K | 0.03% | 205 |
|
|
2021
Q4 | $810K | Sell |
22,578
-5,699
| -20% | -$204K | 0.03% | 225 |
|
|
2021
Q3 | $1.04M | Buy |
28,277
+7,652
| +37% | +$282K | 0.04% | 193 |
|
|
2021
Q2 | $841K | Buy |
20,625
+4,704
| +30% | +$192K | 0.03% | 203 |
|
|
2021
Q1 | $637K | Buy |
15,921
+3,567
| +29% | +$143K | 0.03% | 223 |
|
|
2020
Q4 | $428K | Hold |
12,354
| – | – | 0.02% | 249 |
|
|
2020
Q3 | $370K | Sell |
12,354
-1,275
| -9% | -$38.2K | 0.02% | 259 |
|
|
2020
Q2 | $435K | Buy |
13,629
+508
| +4% | +$16.2K | 0.02% | 241 |
|
|
2020
Q1 | $325K | Sell |
13,121
-1,650
| -11% | -$40.9K | 0.02% | 249 |
|
|
2019
Q4 | $474K | Sell |
14,771
-887
| -6% | -$28.5K | 0.03% | 243 |
|
|
2019
Q3 | $437K | Sell |
15,658
-13,325
| -46% | -$372K | 0.03% | 249 |
|
|
2019
Q2 | $900K | Sell |
28,983
-335
| -1% | -$10.4K | 0.06% | 190 |
|
|
2019
Q1 | $957K | Sell |
29,318
-338
| -1% | -$11K | 0.06% | 184 |
|
|
2018
Q4 | $1.28M | Buy |
29,656
+186
| +0.6% | +$8K | 0.09% | 162 |
|
|
2018
Q3 | $1.62M | Buy |
29,470
+340
| +1% | +$18.7K | 0.1% | 147 |
|
|
2018
Q2 | $1.83M | Sell |
29,130
-646
| -2% | -$40.6K | 0.14% | 125 |
|
|
2018
Q1 | $1.85M | Sell |
29,776
-241
| -0.8% | -$15K | 0.13% | 135 |
|
|
2017
Q4 | $2.34M | Sell |
30,017
-553
| -2% | -$43K | 0.16% | 116 |
|
|
2017
Q3 | $2.37M | Buy |
30,570
+326
| +1% | +$25.3K | 0.17% | 114 |
|
|
2017
Q2 | $2.59M | Sell |
30,244
-140
| -0.5% | -$12K | 0.2% | 109 |
|
|
2017
Q1 | $2.76M | Sell |
30,384
-674
| -2% | -$61.2K | 0.22% | 105 |
|
|
2016
Q4 | $2.71M | Buy |
+31,058
| New | +$2.71M | 0.22% | 103 |
|
|
2015
Q4 | $2.24M | Buy |
+30,729
| New | +$2.24M | 0.23% | 99 |
|