Hancock Whitney’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 |
-7,903
| Closed | -$243K | – | 652 |
|
2024
Q4 | $243K | Sell |
7,903
-5,526
| -41% | -$170K | 0.01% | 567 |
|
2024
Q3 | $471K | Sell |
13,429
-68
| -0.5% | -$2.39K | 0.02% | 450 |
|
2024
Q2 | $435K | Sell |
13,497
-472
| -3% | -$15.2K | 0.01% | 440 |
|
2024
Q1 | $515K | Sell |
13,969
-693
| -5% | -$25.6K | 0.02% | 437 |
|
2023
Q4 | $542K | Sell |
14,662
-2,414
| -14% | -$89.3K | 0.02% | 422 |
|
2023
Q3 | $574K | Sell |
17,076
-1,414
| -8% | -$47.6K | 0.02% | 396 |
|
2023
Q2 | $656K | Buy |
+18,490
| New | +$656K | 0.03% | 382 |
|
2021
Q3 | – | Sell |
-7,785
| Closed | -$317K | – | 749 |
|
2021
Q2 | $317K | Buy |
7,785
+218
| +3% | +$8.88K | 0.01% | 665 |
|
2021
Q1 | $303K | Sell |
7,567
-46
| -0.6% | -$1.84K | 0.01% | 645 |
|
2020
Q4 | $264K | Buy |
+7,613
| New | +$264K | 0.01% | 677 |
|
2018
Q4 | – | Sell |
-5,739
| Closed | -$317K | – | 832 |
|
2018
Q3 | $317K | Buy |
+5,739
| New | +$317K | 0.01% | 746 |
|