Hillman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
209,731
+4,733
| +2% | +$122K | 2.96% | 14 |
|
|
2025
Q1 | $6.24M | Sell |
204,998
-42,318
| -17% | -$1.29M | 3.07% | 13 |
|
|
2024
Q4 | $7.6M | Buy |
247,316
+7,597
| +3% | +$233K | 2.82% | 15 |
|
|
2024
Q3 | $8.42M | Buy |
239,719
+2,548
| +1% | +$89.5K | 2.89% | 13 |
|
|
2024
Q2 | $7.64M | Buy |
237,171
+1,497
| +0.6% | +$48.2K | 2.7% | 14 |
|
|
2024
Q1 | $8.7M | Buy |
235,674
+632
| +0.3% | +$23.3K | 2.79% | 16 |
|
|
2023
Q4 | $8.69M | Buy |
235,042
+504
| +0.2% | +$18.6K | 3% | 11 |
|
|
2023
Q3 | $7.89M | Buy |
234,538
+12,404
| +6% | +$417K | 3.04% | 12 |
|
|
2023
Q2 | $7.89M | Sell |
222,134
-455
| -0.2% | -$16.2K | 2.78% | 19 |
|
|
2023
Q1 | $8.61M | Sell |
222,589
-761
| -0.3% | -$29.4K | 3.26% | 6 |
|
|
2022
Q4 | $9.09M | Sell |
223,350
-7,303
| -3% | -$297K | 3.57% | 3 |
|
|
2022
Q3 | $7.69M | Sell |
230,653
-41,847
| -15% | -$1.4M | 3.19% | 8 |
|
|
2022
Q2 | $10.4M | Buy |
272,500
+1,277
| +0.5% | +$48.7K | 3.78% | 3 |
|
|
2022
Q1 | $10.7M | Buy |
271,223
+3,504
| +1% | +$138K | 3.39% | 1 |
|
|
2021
Q4 | $9.61M | Sell |
267,719
-8,341
| -3% | -$299K | 3.3% | 9 |
|
|
2021
Q3 | $10.2M | Buy |
276,060
+46,385
| +20% | +$1.71M | 3.57% | 4 |
|
|
2021
Q2 | $9.37M | Buy |
229,675
+15,318
| +7% | +$625K | 3.56% | 7 |
|
|
2021
Q1 | $8.57M | Buy |
214,357
+23,392
| +12% | +$936K | 3.76% | 4 |
|
|
2020
Q4 | $6.62M | Buy |
190,965
+29,547
| +18% | +$1.02M | 3.57% | 5 |
|
|
2020
Q3 | $4.83M | Sell |
161,418
-806
| -0.5% | -$24.1K | 3.4% | 11 |
|
|
2020
Q2 | $5.17M | Sell |
162,224
-1,118
| -0.7% | -$35.7K | 3.77% | 4 |
|
|
2020
Q1 | $4.04M | Buy |
163,342
+4,695
| +3% | +$116K | 3.87% | 9 |
|
|
2019
Q4 | $5.1M | Buy |
+158,647
| New | +$5.1M | 3.61% | 9 |
|