Greenleaf 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 | $304K | Sell |
11,792
-85
| -0.7% | -$2.2K | ﹤0.01% | 625 |
|
|
2025
Q1 | $361K | Buy |
11,877
+2,583
| +28% | +$78.6K | ﹤0.01% | 585 |
|
|
2024
Q4 | $285K | Sell |
9,294
-2,112
| -19% | -$64.9K | ﹤0.01% | 664 |
|
|
2024
Q3 | $400K | Buy |
11,406
+206
| +2% | +$7.23K | ﹤0.01% | 574 |
|
|
2024
Q2 | $361K | Sell |
11,200
-859
| -7% | -$27.7K | ﹤0.01% | 559 |
|
|
2024
Q1 | $445K | Buy |
12,059
+777
| +7% | +$28.7K | ﹤0.01% | 506 |
|
|
2023
Q4 | $417K | Buy |
11,282
+222
| +2% | +$8.21K | ﹤0.01% | 514 |
|
|
2023
Q3 | $372K | Sell |
11,060
-7,625
| -41% | -$257K | ﹤0.01% | 522 |
|
|
2023
Q2 | $663K | Buy |
18,685
+1,475
| +9% | +$52.4K | 0.01% | 379 |
|
|
2023
Q1 | $666K | Buy |
17,210
+257
| +2% | +$9.94K | 0.01% | 378 |
|
|
2022
Q4 | $690K | Buy |
16,953
+5,076
| +43% | +$207K | 0.01% | 354 |
|
|
2022
Q3 | $396K | Sell |
11,877
-502
| -4% | -$16.7K | 0.01% | 459 |
|
|
2022
Q2 | $472K | Buy |
12,379
+935
| +8% | +$35.7K | 0.01% | 414 |
|
|
2022
Q1 | $451K | Buy |
11,444
+2,595
| +29% | +$102K | 0.01% | 450 |
|
|
2021
Q4 | $318K | Buy |
8,849
+2,184
| +33% | +$78.5K | ﹤0.01% | 583 |
|
|
2021
Q3 | $245K | Buy |
6,665
+171
| +3% | +$6.29K | ﹤0.01% | 638 |
|
|
2021
Q2 | $265K | Buy |
6,494
+416
| +7% | +$17K | ﹤0.01% | 620 |
|
|
2021
Q1 | $243K | Buy |
+6,078
| New | +$243K | ﹤0.01% | 623 |
|
|
2019
Q3 | – | Sell |
-13,525
| Closed | -$420K | – | 576 |
|
|
2019
Q2 | $420K | Buy |
+13,525
| New | +$420K | 0.01% | 322 |
|
|
2019
Q1 | – | Sell |
-4,670
| Closed | -$201K | – | 545 |
|
|
2018
Q4 | $201K | Sell |
4,670
-4,246
| -48% | -$183K | ﹤0.01% | 460 |
|
|
2018
Q3 | $491K | Sell |
8,916
-806
| -8% | -$44.4K | 0.01% | 282 |
|
|
2018
Q2 | $611K | Buy |
+9,722
| New | +$611K | 0.01% | 234 |
|
|
2018
Q1 | – | Sell |
-440
| Closed | -$34K | – | 605 |
|
|
2017
Q4 | $34K | Sell |
440
-41
| -9% | -$3.17K | ﹤0.01% | 518 |
|
|
2017
Q3 | $37K | Sell |
481
-2,233
| -82% | -$172K | ﹤0.01% | 476 |
|
|
2017
Q2 | $232K | Sell |
2,714
-91
| -3% | -$7.78K | 0.01% | 321 |
|
|
2017
Q1 | $255K | Buy |
2,805
+69
| +3% | +$6.27K | 0.01% | 251 |
|
|
2016
Q4 | $239K | Buy |
+2,736
| New | +$239K | 0.01% | 208 |
|
|
2016
Q1 | – | Sell |
-3,506
| Closed | -$255K | – | 168 |
|
|
2015
Q4 | $255K | Hold |
3,506
| – | – | 0.01% | 147 |
|
|
2015
Q3 | $247K | Buy |
+3,506
| New | +$247K | 0.01% | 157 |
|