Homestead Advisers’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 | $23.5M | Buy |
908,300
+8,500
| +0.9% | +$219K | 0.56% | 51 |
|
2025
Q1 | $27.4M | Hold |
899,800
| – | – | 0.67% | 50 |
|
2024
Q4 | $27.6M | Buy |
899,800
+34,200
| +4% | +$1.05M | 0.67% | 48 |
|
2024
Q3 | $30.4M | Sell |
865,600
-1,000
| -0.1% | -$35.1K | 0.72% | 47 |
|
2024
Q2 | $27.9M | Sell |
866,600
-15,700
| -2% | -$506K | 0.69% | 46 |
|
2024
Q1 | $32.5M | Sell |
882,300
-1,600
| -0.2% | -$58.9K | 0.76% | 46 |
|
2023
Q4 | $32.7M | Buy |
883,900
+1,700
| +0.2% | +$62.9K | 0.84% | 44 |
|
2023
Q3 | $29.7M | Buy |
882,200
+13,900
| +2% | +$468K | 0.82% | 45 |
|
2023
Q2 | $30.8M | Buy |
868,300
+4,400
| +0.5% | +$156K | 0.82% | 45 |
|
2023
Q1 | $33.4M | Sell |
863,900
-19,000
| -2% | -$735K | 0.93% | 43 |
|
2022
Q4 | $35.9M | Buy |
882,900
+300
| +0% | +$12.2K | 0.96% | 43 |
|
2022
Q3 | $29.4M | Buy |
+882,600
| New | +$29.4M | 0.89% | 42 |
|