Hollencrest 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 | $334K | Buy |
12,920
+360
| +3% | +$9.3K | 0.01% | 222 |
|
|
2025
Q1 | $382K | Hold |
12,560
| – | – | 0.02% | 213 |
|
|
2024
Q4 | $386K | Hold |
12,560
| – | – | 0.02% | 220 |
|
|
2024
Q3 | $441K | Hold |
12,560
| – | – | 0.02% | 216 |
|
|
2024
Q2 | $405K | Hold |
12,560
| – | – | 0.02% | 214 |
|
|
2024
Q1 | $463K | Hold |
12,560
| – | – | 0.02% | 203 |
|
|
2023
Q4 | $464K | Hold |
12,560
| – | – | 0.04% | 203 |
|
|
2023
Q3 | $423K | Hold |
12,560
| – | – | 0.05% | 187 |
|
|
2023
Q2 | $446K | Sell |
12,560
-15
| -0.1% | -$533 | 0.05% | 191 |
|
|
2023
Q1 | $486K | Buy |
12,575
+3,333
| +36% | +$129K | 0.05% | 179 |
|
|
2022
Q4 | $376K | Sell |
9,242
-180
| -2% | -$7.33K | 0.05% | 184 |
|
|
2022
Q3 | $314K | Hold |
9,422
| – | – | 0.04% | 191 |
|
|
2022
Q2 | $359K | Hold |
9,422
| – | – | 0.04% | 193 |
|
|
2022
Q1 | $372K | Hold |
9,422
| – | – | 0.03% | 221 |
|
|
2021
Q4 | $338K | Hold |
9,422
| – | – | 0.03% | 256 |
|
|
2021
Q3 | $347K | Sell |
9,422
-33
| -0.3% | -$1.22K | 0.03% | 245 |
|
|
2021
Q2 | $385K | Hold |
9,455
| – | – | 0.04% | 229 |
|
|
2021
Q1 | $378K | Buy |
9,455
+6
| +0.1% | +$240 | 0.04% | 222 |
|
|
2020
Q4 | $327K | Sell |
9,449
-18,000
| -66% | -$623K | 0.03% | 229 |
|
|
2020
Q3 | $822K | Hold |
27,449
| – | – | 0.1% | 115 |
|
|
2020
Q2 | $875K | Buy |
+27,449
| New | +$875K | 0.12% | 106 |
|
|
2019
Q4 | – | Sell |
-11,449
| Closed | -$320K | – | 342 |
|
|
2019
Q3 | $320K | Hold |
11,449
| – | – | 0.04% | 210 |
|
|
2019
Q2 | $355K | Hold |
11,449
| – | – | 0.04% | 203 |
|
|
2019
Q1 | $374K | Sell |
11,449
-849
| -7% | -$27.7K | 0.05% | 198 |
|
|
2018
Q4 | $529K | Buy |
12,298
+849
| +7% | +$36.5K | 0.08% | 155 |
|
|
2018
Q3 | $374K | Sell |
11,449
-4,731
| -29% | -$155K | 0.05% | 198 |
|
|
2018
Q2 | $1.02M | Buy |
16,180
+8,108
| +100% | +$510K | 0.13% | 99 |
|
|
2018
Q1 | $503K | Buy |
+8,072
| New | +$503K | 0.07% | 168 |
|
|
2017
Q4 | – | Sell |
-10,175
| Closed | -$789K | – | 340 |
|
|
2017
Q3 | $789K | Buy |
+10,175
| New | +$789K | 0.11% | 122 |
|