Hennessy Advisors Inc’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 | $4.83M | Hold |
187,000
| – | – | 0.16% | 159 |
|
|
2025
Q1 | $5.69M | Buy |
187,000
+55,700
| +42% | +$1.69M | 0.19% | 142 |
|
|
2024
Q4 | $4.03M | Sell |
131,300
-4,800
| -4% | -$147K | 0.12% | 165 |
|
|
2024
Q3 | $4.78M | Hold |
136,100
| – | – | 0.15% | 156 |
|
|
2024
Q2 | $4.39M | Sell |
136,100
-2,800
| -2% | -$90.2K | 0.17% | 157 |
|
|
2024
Q1 | $5.13M | Buy |
138,900
+11,100
| +9% | +$410K | 0.22% | 124 |
|
|
2023
Q4 | $4.73M | Sell |
127,800
-7,300
| -5% | -$270K | 0.24% | 117 |
|
|
2023
Q3 | $4.54M | Sell |
135,100
-2,800
| -2% | -$94.2K | 0.32% | 97 |
|
|
2023
Q2 | $4.9M | Sell |
137,900
-7,900
| -5% | -$280K | 0.35% | 96 |
|
|
2023
Q1 | $5.64M | Sell |
145,800
-10,900
| -7% | -$422K | 0.42% | 82 |
|
|
2022
Q4 | $6.38M | Sell |
156,700
-2,900
| -2% | -$118K | 0.42% | 75 |
|
|
2022
Q3 | $5.32M | Buy |
159,600
+1,700
| +1% | +$56.7K | 0.37% | 87 |
|
|
2022
Q2 | $6.02M | Hold |
157,900
| – | – | 0.36% | 88 |
|
|
2022
Q1 | $6.22M | Buy |
157,900
+37,100
| +31% | +$1.46M | 0.33% | 99 |
|
|
2021
Q4 | $4.34M | Sell |
120,800
-2,700
| -2% | -$96.9K | 0.25% | 144 |
|
|
2021
Q3 | $4.55M | Sell |
123,500
-2,000
| -2% | -$73.6K | 0.27% | 137 |
|
|
2021
Q2 | $5.12M | Hold |
125,500
| – | – | 0.28% | 121 |
|
|
2021
Q1 | $5.02M | Sell |
125,500
-42,900
| -25% | -$1.72M | 0.29% | 110 |
|
|
2020
Q4 | $5.84M | Sell |
168,400
-10,100
| -6% | -$350K | 0.37% | 82 |
|
|
2020
Q3 | $5.35M | Sell |
178,500
-4,100
| -2% | -$123K | 0.37% | 87 |
|
|
2020
Q2 | $5.82M | Sell |
182,600
-3,200
| -2% | -$102K | 0.41% | 79 |
|
|
2020
Q1 | $4.6M | Buy |
185,800
+87,800
| +90% | +$2.17M | 0.35% | 85 |
|
|
2019
Q4 | $3.15M | Sell |
98,000
-4,600
| -4% | -$148K | 0.16% | 170 |
|
|
2019
Q3 | $2.87M | Sell |
102,600
-2,800
| -3% | -$78.2K | 0.14% | 178 |
|
|
2019
Q2 | $3.27M | Hold |
105,400
| – | – | 0.16% | 152 |
|
|
2019
Q1 | $3.44M | Buy |
105,400
+33,700
| +47% | +$1.1M | 0.16% | 154 |
|
|
2018
Q4 | $3.09M | Sell |
71,700
-2,600
| -3% | -$112K | 0.15% | 164 |
|
|
2018
Q3 | $4.1M | Hold |
74,300
| – | – | 0.15% | 161 |
|
|
2018
Q2 | $4.67M | Hold |
74,300
| – | – | 0.16% | 147 |
|
|
2018
Q1 | $4.63M | Buy |
+74,300
| New | +$4.63M | 0.16% | 148 |
|