Graypoint LLC’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,931
| Closed | -$213K | – | 521 |
|
|
2024
Q4 | $213K | Sell |
6,931
-1,256
| -15% | -$38.6K | 0.01% | 494 |
|
|
2024
Q3 | $287K | Sell |
8,187
-2,342
| -22% | -$82.2K | 0.02% | 407 |
|
|
2024
Q2 | $339K | Sell |
10,529
-5,285
| -33% | -$170K | 0.02% | 362 |
|
|
2024
Q1 | $584K | Buy |
15,814
+488
| +3% | +$18K | 0.04% | 251 |
|
|
2023
Q4 | $567K | Sell |
15,326
-1,396
| -8% | -$51.6K | 0.05% | 239 |
|
|
2023
Q3 | $563K | Sell |
16,722
-5,014
| -23% | -$169K | 0.05% | 217 |
|
|
2023
Q2 | $772K | Sell |
21,736
-1,905
| -8% | -$67.6K | 0.08% | 157 |
|
|
2023
Q1 | $914K | Sell |
23,641
-970
| -4% | -$37.5K | 0.1% | 136 |
|
|
2022
Q4 | $1M | Buy |
24,611
+238
| +1% | +$9.69K | 0.12% | 126 |
|
|
2022
Q3 | $813K | Buy |
24,373
+234
| +1% | +$7.81K | 0.1% | 137 |
|
|
2022
Q2 | $921K | Buy |
24,139
+323
| +1% | +$12.3K | 0.12% | 128 |
|
|
2022
Q1 | $938K | Buy |
23,816
+657
| +3% | +$25.9K | 0.09% | 141 |
|
|
2021
Q4 | $831K | Sell |
23,159
-1,460
| -6% | -$52.4K | 0.09% | 152 |
|
|
2021
Q3 | $906K | Buy |
24,619
+1,284
| +6% | +$47.3K | 0.11% | 128 |
|
|
2021
Q2 | $952K | Sell |
23,335
-1,762
| -7% | -$71.9K | 0.13% | 121 |
|
|
2021
Q1 | $1M | Sell |
25,097
-3,458
| -12% | -$138K | 0.15% | 110 |
|
|
2020
Q4 | $990K | Sell |
28,555
-1,972
| -6% | -$68.4K | 0.17% | 107 |
|
|
2020
Q3 | $914K | Buy |
+30,527
| New | +$914K | 0.18% | 101 |
|