III 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 | $1.98M | Buy |
76,830
+45,000
| +141% | +$1.16M | 0.36% | 27 |
|
2025
Q1 | $969K | Sell |
31,830
-10,000
| -24% | -$304K | 0.18% | 34 |
|
2024
Q4 | $1.28M | Buy |
41,830
+20,915
| +100% | +$642K | 0.21% | 31 |
|
2024
Q3 | $734K | Buy |
20,915
+6,391
| +44% | +$224K | 0.05% | 48 |
|
2024
Q2 | $468K | Buy |
14,524
+2,695
| +23% | +$86.8K | 0.02% | 66 |
|
2024
Q1 | $436K | Sell |
11,829
-27,311
| -70% | -$1.01M | 0.02% | 77 |
|
2023
Q4 | $1.45M | Buy |
39,140
+5,000
| +15% | +$185K | 0.06% | 82 |
|
2023
Q3 | $1.15M | Buy |
34,140
+16,140
| +90% | +$543K | 0.06% | 88 |
|
2023
Q2 | $639K | Buy |
+18,000
| New | +$639K | 0.04% | 81 |
|