Harbor Investment Advisory’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 | $3.87K | Sell |
150
-55
| -27% | -$1.42K | ﹤0.01% | 1019 |
|
2025
Q1 | $6.24K | Hold |
205
| – | – | ﹤0.01% | 948 |
|
2024
Q4 | $6.3K | Hold |
205
| – | – | ﹤0.01% | 936 |
|
2024
Q3 | $7.2K | Hold |
205
| – | – | ﹤0.01% | 925 |
|
2024
Q2 | $6.61K | Hold |
205
| – | – | ﹤0.01% | 931 |
|
2024
Q1 | $7.57K | Hold |
205
| – | – | ﹤0.01% | 908 |
|
2023
Q4 | $7.58K | Sell |
205
-349
| -63% | -$12.9K | ﹤0.01% | 869 |
|
2023
Q3 | $18.6K | Sell |
554
-14,988
| -96% | -$504K | ﹤0.01% | 707 |
|
2023
Q2 | $552K | Sell |
15,542
-255
| -2% | -$9.05K | 0.08% | 204 |
|
2023
Q1 | $611K | Sell |
15,797
-373
| -2% | -$14.4K | 0.09% | 178 |
|
2022
Q4 | $658K | Sell |
16,170
-238
| -1% | -$9.69K | 0.1% | 168 |
|
2022
Q3 | $547K | Sell |
16,408
-520
| -3% | -$17.3K | 0.09% | 185 |
|
2022
Q2 | $646K | Sell |
16,928
-98
| -0.6% | -$3.74K | 0.1% | 172 |
|
2022
Q1 | $671K | Buy |
17,026
+51
| +0.3% | +$2.01K | 0.09% | 186 |
|
2021
Q4 | $609K | Sell |
16,975
-864
| -5% | -$31K | 0.08% | 200 |
|
2021
Q3 | $657K | Buy |
17,839
+552
| +3% | +$20.3K | 0.09% | 185 |
|
2021
Q2 | $705K | Sell |
17,287
-94
| -0.5% | -$3.83K | 0.1% | 182 |
|
2021
Q1 | $695K | Buy |
17,381
+16,126
| +1,285% | +$645K | 0.1% | 164 |
|
2020
Q4 | $43K | Buy |
1,255
+200
| +19% | +$6.85K | 0.01% | 664 |
|
2020
Q3 | $32K | Sell |
1,055
-138
| -12% | -$4.19K | 0.01% | 613 |
|
2020
Q2 | $38K | Buy |
1,193
+88
| +8% | +$2.8K | 0.01% | 488 |
|
2020
Q1 | $27K | Sell |
1,105
-398
| -26% | -$9.73K | 0.01% | 517 |
|
2019
Q4 | $48K | Buy |
+1,503
| New | +$48K | 0.01% | 409 |
|