Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,361
| Closed | -$315K | – | 217 |
|
|
2023
Q3 | $315K | Buy |
+9,361
| New | +$315K | 0.04% | 187 |
|
|
2023
Q2 | – | Sell |
-20,690
| Closed | -$770K | – | 171 |
|
|
2023
Q1 | $770K | Buy |
20,690
+1,523
| +8% | +$56.7K | 0.06% | 168 |
|
|
2022
Q4 | $780K | Sell |
19,167
-98
| -0.5% | -$3.99K | 0.07% | 162 |
|
|
2022
Q3 | $643K | Buy |
19,265
+102
| +0.5% | +$3.4K | 0.11% | 140 |
|
|
2022
Q2 | $731K | Buy |
19,163
+2,802
| +17% | +$107K | 0.07% | 151 |
|
|
2022
Q1 | $644K | Buy |
16,361
+400
| +3% | +$15.7K | 0.05% | 176 |
|
|
2021
Q4 | $573K | Buy |
15,961
+300
| +2% | +$10.8K | 0.04% | 188 |
|
|
2021
Q3 | $577K | Sell |
15,661
-3,500
| -18% | -$129K | 0.04% | 179 |
|
|
2021
Q2 | $781K | Sell |
19,161
-4,550
| -19% | -$185K | 0.09% | 151 |
|
|
2021
Q1 | $948K | Buy |
23,711
+1,100
| +5% | +$44K | 0.13% | 137 |
|
|
2020
Q4 | $784K | Sell |
22,611
-1,100
| -5% | -$38.1K | 0.12% | 136 |
|
|
2020
Q3 | $710K | Buy |
+23,711
| New | +$710K | 0.14% | 125 |
|
|
2019
Q2 | – | Sell |
-6,994
| Closed | -$228K | – | 225 |
|
|
2019
Q1 | $228K | Sell |
6,994
-18,275
| -72% | -$596K | 0.02% | 211 |
|
|
2018
Q4 | $1.09M | Sell |
25,269
-9,509
| -27% | -$409K | 0.12% | 120 |
|
|
2018
Q3 | $1.92M | Buy |
34,778
+3,375
| +11% | +$186K | 0.14% | 116 |
|
|
2018
Q2 | $1.97M | Buy |
+31,403
| New | +$1.97M | 0.15% | 122 |
|
|
2018
Q1 | – | Sell |
-2,623
| Closed | -$204K | – | 253 |
|
|
2017
Q4 | $204K | Buy |
+2,623
| New | +$204K | 0.02% | 237 |
|
|
2017
Q2 | – | Sell |
-2,318
| Closed | -$210K | – | 274 |
|
|
2017
Q1 | $210K | Sell |
2,318
-249
| -10% | -$22.6K | 0.01% | 257 |
|
|
2016
Q4 | $224K | Buy |
2,567
+3
| +0.1% | +$262 | 0.01% | 260 |
|
|
2016
Q3 | $229K | Buy |
2,564
+102
| +4% | +$9.11K | 0.01% | 252 |
|
|
2016
Q2 | $218K | Buy |
+2,462
| New | +$218K | 0.01% | 252 |
|
|
2016
Q1 | – | Sell |
-3,049
| Closed | -$222K | – | 284 |
|
|
2015
Q4 | $222K | Sell |
3,049
-164
| -5% | -$11.9K | 0.01% | 247 |
|
|
2015
Q3 | $227K | Buy |
+3,213
| New | +$227K | 0.01% | 252 |
|