Heathbridge Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-344,750
| Closed | -$12.1M | – | 30 |
|
|
2024
Q3 | $12.1M | Sell |
344,750
-400
| -0.1% | -$14K | 4.6% | 10 |
|
|
2024
Q2 | $11.1M | Sell |
345,150
-28,700
| -8% | -$925K | 4.71% | 10 |
|
|
2024
Q1 | $13.8M | Buy |
373,850
+112,050
| +43% | +$4.13M | 5.33% | 9 |
|
|
2023
Q4 | $9.68M | Sell |
261,800
-8,550
| -3% | -$316K | 4.15% | 13 |
|
|
2023
Q3 | $9.09M | Sell |
270,350
-600
| -0.2% | -$20.2K | 4.17% | 15 |
|
|
2023
Q2 | $9.62M | Sell |
270,950
-33,150
| -11% | -$1.18M | 4.19% | 13 |
|
|
2023
Q1 | $11.8M | Buy |
304,100
+71,100
| +31% | +$2.75M | 4.96% | 8 |
|
|
2022
Q4 | $9.49M | Buy |
+233,000
| New | +$9.49M | 3.64% | 16 |
|