IMS Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,051
| Closed | -$212K | – | 142 |
|
|
2024
Q3 | $212K | Buy |
6,051
+43
| +0.7% | +$1.48K | 0.1% | 141 |
|
|
2024
Q2 | $212K | Buy |
6,008
+86
| +1% | +$3.06K | 0.1% | 137 |
|
|
2024
Q1 | $219K | Buy |
5,922
+89
| +2% | +$3.23K | 0.1% | 137 |
|
|
2023
Q4 | $216K | Sell |
5,833
-575
| -9% | -$19.5K | 0.11% | 140 |
|
|
2023
Q3 | $216K | Sell |
6,408
-383
| -6% | -$13.2K | 0.13% | 122 |
|
|
2023
Q2 | $241K | Buy |
6,791
+74
| +1% | +$2.85K | 0.13% | 115 |
|
|
2023
Q1 | $260K | Buy |
6,717
+37
| +0.6% | +$1.47K | 0.15% | 121 |
|
|
2022
Q4 | $272K | Buy |
6,680
+135
| +2% | +$5.13K | 0.17% | 115 |
|
|
2022
Q3 | $218K | Sell |
6,545
-9
| -0.1% | -$334 | 0.15% | 127 |
|
|
2022
Q2 | $250K | Buy |
6,554
+37
| +0.6% | +$1.48K | 0.16% | 122 |
|
|
2022
Q1 | $257K | Sell |
6,517
-7,965
| -55% | -$298K | 0.14% | 131 |
|
|
2021
Q4 | $520K | Buy |
+14,482
| New | +$520K | 0.27% | 80 |
|
|
2020
Q4 | – | Sell |
-10,631
| Closed | -$318K | – | 137 |
|
|
2020
Q3 | $318K | Buy |
+10,631
| New | +$354K | 0.23% | 83 |
|
|
2020
Q2 | – | Sell |
-20,883
| Closed | -$517K | – | 126 |
|
|
2020
Q1 | $517K | Sell |
20,883
-33
| -0.2% | -$905 | 0.53% | 59 |
|
|
2019
Q4 | $672K | Sell |
20,916
-2,503
| -11% | -$75.8K | 0.46% | 56 |
|
|
2019
Q3 | $654K | Buy |
23,419
+14,108
| +152% | +$406K | 0.5% | 53 |
|
|
2019
Q2 | $289K | Sell |
9,311
-2,980
| -24% | -$94K | 0.21% | 99 |
|
|
2019
Q1 | $401K | Buy |
12,291
+3,492
| +40% | +$142K | 0.33% | 80 |
|
|
2018
Q4 | $379K | Sell |
8,799
-1,311
| -13% | -$67.9K | 0.35% | 80 |
|
|
2018
Q3 | $557K | Sell |
10,110
-1,017
| -9% | -$60.8K | 0.38% | 67 |
|
|
2018
Q2 | $699K | Sell |
11,127
-684
| -6% | -$40.6K | 0.44% | 62 |
|
|
2018
Q1 | $918K | Hold |
11,811
| – | – | 0.57% | 48 |
|
|
2017
Q4 | $918K | Sell |
11,811
-795
| -6% | -$62.5K | 0.57% | 48 |
|
|
2017
Q3 | $978K | Buy |
12,606
+470
| +4% | +$39.3K | 0.63% | 42 |
|
|
2017
Q2 | $1.04M | Buy |
12,136
+1,240
| +11% | +$112K | 0.98% | 34 |
|
|
2017
Q1 | $989K | Buy |
10,896
+5,103
| +88% | +$460K | 0.99% | 42 |
|
|
2016
Q4 | $506K | Buy |
5,793
+720
| +14% | +$61.6K | 0.54% | 67 |
|
|
2016
Q3 | $454K | Buy |
5,073
+773
| +18% | +$68.4K | 0.52% | 65 |
|
|
2016
Q2 | $380K | Buy |
4,300
+955
| +29% | +$78.6K | 0.44% | 73 |
|
|
2016
Q1 | $263K | Buy |
+3,345
| New | +$250K | 0.32% | 92 |
|
Other funds holding KHC
IMS Capital Management's KHC Position: Q4 2024 in Review
IMS Capital Management sold out of Kraft Heinz (KHC) in Q4 2024, closing a stake of 6,051 shares — an estimated $212K sold.
IMS Capital Management first reported a position in KHC in Q1 2016 and held it in 30 quarters. The position peaked at $1.04M in Q2 2017. 1,190 funds tracked by Wall St. Rank hold KHC as of Q4 2024.
- IMS Capital Management reported no remaining Kraft Heinz position as of Q4 2024 after selling out during the quarter.
- IMS Capital Management sold 6,051 Kraft Heinz shares in Q4 2024, an estimated $212K.
- IMS Capital Management first reported a position in Kraft Heinz in Q1 2016 and held it in 30 quarters.
- IMS Capital Management's Kraft Heinz position peaked at $1.04M in Q2 2017.
- 1,190 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2024.
Based on IMS Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.