Highland Capital Management (Tennessee)’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 |
-94,267
| Closed | -$3.31M | – | 396 |
|
|
2024
Q3 | $3.31M | Sell |
94,267
-5,160
| -5% | -$181K | 0.19% | 134 |
|
|
2024
Q2 | $3.2M | Sell |
99,427
-8,100
| -8% | -$261K | 0.19% | 134 |
|
|
2024
Q1 | $3.97M | Sell |
107,527
-1,300
| -1% | -$48K | 0.23% | 119 |
|
|
2023
Q4 | $4.02M | Buy |
108,827
+830
| +0.8% | +$30.7K | 0.25% | 117 |
|
|
2023
Q3 | $3.63M | Sell |
107,997
-8,881
| -8% | -$299K | 0.25% | 118 |
|
|
2023
Q2 | $4.15M | Sell |
116,878
-1,800
| -2% | -$63.9K | 0.27% | 116 |
|
|
2023
Q1 | $4.59M | Sell |
118,678
-745
| -0.6% | -$28.8K | 0.34% | 95 |
|
|
2022
Q4 | $4.86M | Sell |
119,423
-590
| -0.5% | -$24K | 0.34% | 86 |
|
|
2022
Q3 | $4M | Sell |
120,013
-270
| -0.2% | -$9K | 0.31% | 102 |
|
|
2022
Q2 | $4.59M | Sell |
120,283
-540
| -0.4% | -$20.6K | 0.33% | 87 |
|
|
2022
Q1 | $4.76M | Buy |
+120,823
| New | +$4.76M | 0.29% | 108 |
|
|
2017
Q2 | – | Sell |
-7,564
| Closed | -$687K | – | 369 |
|
|
2017
Q1 | $687K | Sell |
7,564
-1,831
| -19% | -$166K | 0.06% | 226 |
|
|
2016
Q4 | $821K | Sell |
9,395
-2,768
| -23% | -$242K | 0.07% | 219 |
|
|
2016
Q3 | $1.09M | Sell |
12,163
-58,976
| -83% | -$5.28M | 0.09% | 208 |
|
|
2016
Q2 | $6.29M | Sell |
71,139
-110
| -0.2% | -$9.73K | 0.54% | 57 |
|
|
2016
Q1 | $5.6M | Buy |
71,249
+21,866
| +44% | +$1.72M | 0.48% | 66 |
|
|
2015
Q4 | $3.59M | Buy |
49,383
+3,120
| +7% | +$227K | 0.29% | 111 |
|
|
2015
Q3 | $3.27M | Buy |
+46,263
| New | +$3.27M | 0.27% | 116 |
|