GW&K Investment Management’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 | $22K | Buy |
869
+515
| +145% | +$13K | ﹤0.01% | 699 |
|
|
2025
Q1 | $11K | Sell |
354
-16
| -4% | -$497 | ﹤0.01% | 784 |
|
|
2024
Q4 | $11K | Buy |
370
+15
| +4% | +$446 | ﹤0.01% | 757 |
|
|
2024
Q3 | $12K | Sell |
355
-14
| -4% | -$473 | ﹤0.01% | 735 |
|
|
2024
Q2 | $12K | Buy |
369
+36
| +11% | +$1.17K | ﹤0.01% | 682 |
|
|
2024
Q1 | $12K | Sell |
333
-11
| -3% | -$396 | ﹤0.01% | 653 |
|
|
2023
Q4 | $13K | Buy |
344
+58
| +20% | +$2.19K | ﹤0.01% | 604 |
|
|
2023
Q3 | $10K | Buy |
286
+3
| +1% | +$105 | ﹤0.01% | 615 |
|
|
2023
Q2 | $10K | Buy |
+283
| New | +$10K | ﹤0.01% | 611 |
|
|
2022
Q3 | – | Sell |
-150
| Closed | -$6K | – | 634 |
|
|
2022
Q2 | $6K | Buy |
150
+92
| +159% | +$3.68K | ﹤0.01% | 558 |
|
|
2022
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 708 |
|
|
2019
Q1 | – | Sell |
-10,279
| Closed | -$442K | – | 310 |
|
|
2018
Q4 | $442K | Sell |
10,279
-1,375
| -12% | -$59.1K | 0.01% | 239 |
|
|
2018
Q3 | $642K | Sell |
11,654
-225
| -2% | -$12.4K | 0.01% | 228 |
|
|
2018
Q2 | $746K | Buy |
11,879
+85
| +0.7% | +$5.34K | 0.01% | 228 |
|
|
2018
Q1 | $735K | Sell |
11,794
-406
| -3% | -$25.3K | 0.01% | 229 |
|
|
2017
Q4 | $949K | Buy |
12,200
+704
| +6% | +$54.8K | 0.02% | 221 |
|
|
2017
Q3 | $892K | Buy |
11,496
+130
| +1% | +$10.1K | 0.01% | 217 |
|
|
2017
Q2 | $973K | Buy |
11,366
+433
| +4% | +$37.1K | 0.02% | 211 |
|
|
2017
Q1 | $993K | Buy |
10,933
+157
| +1% | +$14.3K | 0.02% | 209 |
|
|
2016
Q4 | $941K | Sell |
10,776
-317,500
| -97% | -$27.7M | 0.02% | 217 |
|
|
2016
Q3 | $29.4M | Buy |
328,276
+19,853
| +6% | +$1.78M | 0.55% | 72 |
|
|
2016
Q2 | $27.3M | Buy |
308,423
+1,698
| +0.6% | +$150K | 0.56% | 73 |
|
|
2016
Q1 | $24.1M | Buy |
306,725
+17,757
| +6% | +$1.39M | 0.53% | 81 |
|
|
2015
Q4 | $21M | Buy |
288,968
+7,408
| +3% | +$539K | 0.49% | 90 |
|
|
2015
Q3 | $19.9M | Buy |
+281,560
| New | +$19.9M | 0.47% | 92 |
|