Huntington National Bank’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 | $269K | Buy |
10,420
+270
| +3% | +$6.97K | ﹤0.01% | 673 |
|
2025
Q1 | $309K | Sell |
10,150
-693
| -6% | -$21.1K | ﹤0.01% | 619 |
|
2024
Q4 | $333K | Buy |
10,843
+182
| +2% | +$5.59K | ﹤0.01% | 593 |
|
2024
Q3 | $374K | Sell |
10,661
-18
| -0.2% | -$632 | ﹤0.01% | 571 |
|
2024
Q2 | $344K | Buy |
10,679
+568
| +6% | +$18.3K | ﹤0.01% | 570 |
|
2024
Q1 | $373K | Sell |
10,111
-3,692
| -27% | -$136K | ﹤0.01% | 548 |
|
2023
Q4 | $510K | Sell |
13,803
-660
| -5% | -$24.4K | ﹤0.01% | 478 |
|
2023
Q3 | $487K | Sell |
14,463
-2,029
| -12% | -$68.3K | ﹤0.01% | 472 |
|
2023
Q2 | $585K | Sell |
16,492
-1,181
| -7% | -$41.9K | 0.01% | 455 |
|
2023
Q1 | $683K | Sell |
17,673
-2,222
| -11% | -$85.9K | 0.01% | 432 |
|
2022
Q4 | $810K | Buy |
19,895
+2,557
| +15% | +$104K | 0.01% | 408 |
|
2022
Q3 | $578K | Sell |
17,338
-1,885
| -10% | -$62.8K | 0.01% | 435 |
|
2022
Q2 | $734K | Sell |
19,223
-290
| -1% | -$11.1K | 0.01% | 415 |
|
2022
Q1 | $769K | Buy |
19,513
+143
| +0.7% | +$5.64K | 0.01% | 422 |
|
2021
Q4 | $695K | Buy |
19,370
+1,123
| +6% | +$40.3K | 0.01% | 439 |
|
2021
Q3 | $672K | Sell |
18,247
-69
| -0.4% | -$2.54K | 0.01% | 432 |
|
2021
Q2 | $747K | Sell |
18,316
-346
| -2% | -$14.1K | 0.01% | 423 |
|
2021
Q1 | $746K | Sell |
18,662
-280
| -1% | -$11.2K | 0.01% | 352 |
|
2020
Q4 | $657K | Sell |
18,942
-1,223
| -6% | -$42.4K | 0.01% | 350 |
|
2020
Q3 | $604K | Sell |
20,165
-395
| -2% | -$11.8K | 0.01% | 348 |
|
2020
Q2 | $656K | Sell |
20,560
-530
| -3% | -$16.9K | 0.01% | 337 |
|
2020
Q1 | $522K | Sell |
21,090
-6,286
| -23% | -$156K | 0.01% | 350 |
|
2019
Q4 | $880K | Sell |
27,376
-3,701
| -12% | -$119K | 0.01% | 330 |
|
2019
Q3 | $868K | Sell |
31,077
-22,983
| -43% | -$642K | 0.01% | 331 |
|
2019
Q2 | $1.68M | Sell |
54,060
-1,570
| -3% | -$48.7K | 0.03% | 279 |
|
2019
Q1 | $1.82M | Sell |
55,630
-25,169
| -31% | -$822K | 0.03% | 268 |
|
2018
Q4 | $3.48M | Sell |
80,799
-24,716
| -23% | -$1.06M | 0.06% | 221 |
|
2018
Q3 | $5.82M | Sell |
105,515
-41,532
| -28% | -$2.29M | 0.09% | 192 |
|
2018
Q2 | $9.24M | Sell |
147,047
-25,382
| -15% | -$1.59M | 0.15% | 153 |
|
2018
Q1 | $10.7M | Sell |
172,429
-124,178
| -42% | -$7.74M | 0.18% | 148 |
|
2017
Q4 | $23.1M | Buy |
296,607
+26,372
| +10% | +$2.05M | 0.37% | 92 |
|
2017
Q3 | $21M | Buy |
270,235
+22,004
| +9% | +$1.71M | 0.35% | 96 |
|
2017
Q2 | $21.3M | Buy |
248,231
+46,989
| +23% | +$4.02M | 0.37% | 88 |
|
2017
Q1 | $18.3M | Buy |
201,242
+60,919
| +43% | +$5.53M | 0.33% | 98 |
|
2016
Q4 | $12.3M | Buy |
140,323
+1,307
| +0.9% | +$114K | 0.22% | 124 |
|
2016
Q3 | $12.4M | Buy |
139,016
+113,190
| +438% | +$10.1M | 0.23% | 126 |
|
2016
Q2 | $2.29M | Buy |
25,826
+593
| +2% | +$52.5K | 0.06% | 228 |
|
2016
Q1 | $1.88M | Sell |
25,233
-1,030
| -4% | -$76.9K | 0.05% | 252 |
|
2015
Q4 | $1.91M | Buy |
26,263
+383
| +1% | +$27.9K | 0.05% | 245 |
|
2015
Q3 | $1.83M | Buy |
+25,880
| New | +$1.83M | 0.05% | 253 |
|