Hourglass Capital’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 | $4.32M | Buy |
167,380
+5,270
| +3% | +$136K | 1.07% | 42 |
|
|
2025
Q1 | $4.93M | Buy |
162,110
+6,520
| +4% | +$198K | 1.29% | 34 |
|
|
2024
Q4 | $4.78M | Buy |
155,590
+3,040
| +2% | +$93.4K | 1.32% | 33 |
|
|
2024
Q3 | $5.36M | Buy |
152,550
+3,450
| +2% | +$121K | 1.49% | 32 |
|
|
2024
Q2 | $4.8M | Buy |
149,100
+500
| +0.3% | +$16.1K | 1.43% | 34 |
|
|
2024
Q1 | $5.48M | Buy |
148,600
+900
| +0.6% | +$33.2K | 1.65% | 30 |
|
|
2023
Q4 | $5.46M | Buy |
+147,700
| New | +$5.46M | 1.76% | 24 |
|
|
2017
Q2 | – | Sell |
-2,440
| Closed | -$222K | – | 108 |
|
|
2017
Q1 | $222K | Hold |
2,440
| – | – | 0.05% | 103 |
|
|
2016
Q4 | $213K | Sell |
2,440
-100
| -4% | -$8.73K | 0.05% | 104 |
|
|
2016
Q3 | $227K | Sell |
2,540
-3,600
| -59% | -$322K | 0.06% | 95 |
|
|
2016
Q2 | $543K | Hold |
6,140
| – | – | 0.13% | 76 |
|
|
2016
Q1 | $482K | Hold |
6,140
| – | – | 0.12% | 78 |
|
|
2015
Q4 | $447K | Hold |
6,140
| – | – | 0.12% | 80 |
|
|
2015
Q3 | $433K | Buy |
+6,140
| New | +$433K | 0.09% | 81 |
|