Guggenheim Capital’s Kraft Heinz KHC Stock Holding History

Guggenheim Capital’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.5M	Buy	560,665 +68,045	+14%	+$1.76M	0.11%	180
2025 Q1	$15M	Sell	492,620 -79,093	-14%	-$2.41M	0.14%	149
2024 Q4	$17.6M	Sell	571,713 -103,588	-15%	-$3.18M	0.14%	127
2024 Q3	$23.7M	Sell	675,301 -59,719	-8%	-$2.1M	0.17%	114
2024 Q2	$23.7M	Sell	735,020 -8,340	-1%	-$269K	0.17%	110
2024 Q1	$27.4M	Buy	743,360 +56,309	+8%	+$2.08M	0.19%	100
2023 Q4	$25.4M	Buy	687,051 +81,172	+13%	+$3M	0.19%	104
2023 Q3	$20.4M	Buy	605,879 +43,225	+8%	+$1.45M	0.18%	114
2023 Q2	$20M	Sell	562,654 -6,590	-1%	-$234K	0.16%	124
2023 Q1	$22M	Sell	569,244 -86,475	-13%	-$3.34M	0.19%	105
2022 Q4	$26.7M	Sell	655,719 -1,097	-0.2%	-$44.7K	0.23%	86
2022 Q3	$21.9M	Buy	656,816 +22,674	+4%	+$756K	0.2%	103
2022 Q2	$24.2M	Sell	634,142 -77,268	-11%	-$2.95M	0.19%	112
2022 Q1	$28M	Sell	711,410 -57,065	-7%	-$2.25M	0.17%	123
2021 Q4	$27.6M	Buy	768,475 +83,076	+12%	+$2.98M	0.14%	144
2021 Q3	$25.2M	Buy	685,399 +19,730	+3%	+$726K	0.15%	126
2021 Q2	$27.1M	Buy	665,669 +43,400	+7%	+$1.77M	0.16%	118
2021 Q1	$24.9M	Sell	622,269 -19,362	-3%	-$774K	0.16%	120
2020 Q4	$22.2M	Buy	641,631 +116,344	+22%	+$4.03M	0.14%	122
2020 Q3	$15.7M	Buy	525,287 +10,089	+2%	+$302K	0.11%	159
2020 Q2	$16.4M	Buy	515,198 +100,156	+24%	+$3.19M	0.13%	149
2020 Q1	$10.3M	Sell	415,042 -75,235	-15%	-$1.86M	0.1%	201
2019 Q4	$15.8M	Sell	490,277 -85,124	-15%	-$2.73M	0.12%	193
2019 Q3	$16.1M	Buy	575,401 +11,655	+2%	+$326K	0.13%	177
2019 Q2	$17.5M	Sell	563,746 -28,084	-5%	-$872K	0.14%	149
2019 Q1	$19.3M	Buy	591,830 +83,940	+17%	+$2.74M	0.16%	119
2018 Q4	$21.9M	Sell	507,890 -15,206	-3%	-$655K	0.19%	90
2018 Q3	$28.8M	Buy	523,096 +25,515	+5%	+$1.41M	0.19%	76
2018 Q2	$31.3M	Sell	497,581 -616,006	-55%	-$38.7M	0.21%	65
2018 Q1	$69.4M	Buy	1,113,587 +70,457	+7%	+$4.39M	0.17%	136
2017 Q4	$81.1M	Buy	1,043,130 +140,726	+16%	+$10.9M	0.19%	92
2017 Q3	$70M	Buy	902,404 +11,201	+1%	+$869K	0.16%	111
2017 Q2	$76.3M	Buy	891,203 +69,563	+8%	+$5.96M	0.2%	80
2017 Q1	$74.6M	Sell	821,640 -47,536	-5%	-$4.32M	0.2%	77
2016 Q4	$75.9M	Sell	869,176 -223,732	-20%	-$19.5M	0.22%	55
2016 Q3	$97.8M	Sell	1,092,908 -80,879	-7%	-$7.24M	0.3%	22
2016 Q2	$104M	Buy	1,173,787 +117,801	+11%	+$10.4M	0.33%	22
2016 Q1	$83M	Sell	1,055,986 -104,018	-9%	-$8.17M	0.26%	39
2015 Q4	$84.4M	Buy	1,160,004 +129,430	+13%	+$9.42M	0.25%	48
2015 Q3	$72.7M	Buy	+1,030,574	New	+$72.7M	0.22%	52