Haverford Trust Company’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 | – | Sell |
-7,890
| Closed | -$240K | – | 414 |
|
|
2025
Q1 | $240K | Buy |
+7,890
| New | +$240K | ﹤0.01% | 367 |
|
|
2024
Q3 | – | Sell |
-15,857
| Closed | -$511K | – | 410 |
|
|
2024
Q2 | $511K | Buy |
+15,857
| New | +$511K | 0.01% | 290 |
|
|
2021
Q3 | – | Sell |
-3,152
| Closed | -$129K | – | 360 |
|
|
2021
Q2 | $129K | Buy |
+3,152
| New | +$129K | ﹤0.01% | 357 |
|
|
2019
Q2 | – | Sell |
-10,655
| Closed | -$348K | – | 298 |
|
|
2019
Q1 | $348K | Sell |
10,655
-13,053
| -55% | -$426K | 0.01% | 232 |
|
|
2018
Q4 | $1.02M | Sell |
23,708
-18,725
| -44% | -$806K | 0.02% | 152 |
|
|
2018
Q3 | $2.34M | Sell |
42,433
-328,981
| -89% | -$18.1M | 0.04% | 117 |
|
|
2018
Q2 | $23.3M | Buy |
371,414
+9,942
| +3% | +$625K | 0.46% | 57 |
|
|
2018
Q1 | $22.5M | Sell |
361,472
-83,833
| -19% | -$5.22M | 0.45% | 58 |
|
|
2017
Q4 | $34.6M | Buy |
445,305
+4,511
| +1% | +$351K | 0.68% | 51 |
|
|
2017
Q3 | $34.2M | Buy |
440,794
+14,651
| +3% | +$1.14M | 0.71% | 49 |
|
|
2017
Q2 | $36.5M | Buy |
426,143
+20,453
| +5% | +$1.75M | 0.8% | 44 |
|
|
2017
Q1 | $36.8M | Buy |
405,690
+18,093
| +5% | +$1.64M | 0.84% | 44 |
|
|
2016
Q4 | $33.8M | Buy |
387,597
+6,187
| +2% | +$540K | 0.82% | 45 |
|
|
2016
Q3 | $34.1M | Buy |
381,410
+1,818
| +0.5% | +$163K | 0.85% | 44 |
|
|
2016
Q2 | $33.6M | Buy |
379,592
+11,370
| +3% | +$1.01M | 0.84% | 47 |
|
|
2016
Q1 | $28.9M | Buy |
368,222
+15,607
| +4% | +$1.23M | 0.75% | 49 |
|
|
2015
Q4 | $25.7M | Buy |
352,615
+8,173
| +2% | +$595K | 0.69% | 50 |
|
|
2015
Q3 | $23.8M | Buy |
+344,442
| New | +$23.8M | 0.69% | 48 |
|