IMS Capital Management’s Kraft Heinz KHC Stock Holding History

IMS Capital Management’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,051	Closed	-$212K	–	142
2024 Q3	$212K	Buy	6,051 +43	+0.7%	+$1.51K	0.1%	141
2024 Q2	$212K	Buy	6,008 +86	+1%	+$3.04K	0.1%	137
2024 Q1	$219K	Buy	5,922 +89	+2%	+$3.28K	0.1%	137
2023 Q4	$216K	Sell	5,833 -575	-9%	-$21.3K	0.11%	140
2023 Q3	$216K	Sell	6,408 -383	-6%	-$12.9K	0.13%	122
2023 Q2	$241K	Buy	6,791 +74	+1%	+$2.63K	0.13%	115
2023 Q1	$260K	Buy	6,717 +37	+0.6%	+$1.43K	0.15%	120
2022 Q4	$272K	Buy	6,680 +135	+2%	+$5.5K	0.17%	114
2022 Q3	$218K	Sell	6,545 -9	-0.1%	-$300	0.15%	127
2022 Q2	$250K	Buy	6,554 +37	+0.6%	+$1.41K	0.16%	122
2022 Q1	$257K	Sell	6,517 -7,965	-55%	-$314K	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	+$318K	0.23%	83
2020 Q2	–	Sell	-20,883	Closed	-$517K	–	126
2020 Q1	$517K	Sell	20,883 -33	-0.2%	-$817	0.53%	59
2019 Q4	$672K	Sell	20,916 -2,503	-11%	-$80.4K	0.46%	56
2019 Q3	$654K	Buy	23,419 +14,108	+152%	+$394K	0.5%	53
2019 Q2	$289K	Sell	9,311 -2,980	-24%	-$92.5K	0.21%	99
2019 Q1	$401K	Buy	12,291 +3,492	+40%	+$114K	0.33%	80
2018 Q4	$379K	Sell	8,799 -1,311	-13%	-$56.5K	0.35%	80
2018 Q3	$557K	Sell	10,110 -1,017	-9%	-$56K	0.38%	67
2018 Q2	$699K	Sell	11,127 -684	-6%	-$43K	0.44%	62
2018 Q1	$918K	Hold	11,811	–	–	0.57%	48
2017 Q4	$918K	Sell	11,811 -795	-6%	-$61.8K	0.57%	48
2017 Q3	$978K	Buy	12,606 +470	+4%	+$36.5K	0.63%	42
2017 Q2	$1.04M	Buy	12,136 +1,240	+11%	+$106K	0.98%	34
2017 Q1	$989K	Buy	10,896 +5,103	+88%	+$463K	0.99%	42
2016 Q4	$506K	Buy	5,793 +720	+14%	+$62.9K	0.54%	67
2016 Q3	$454K	Buy	5,073 +773	+18%	+$69.2K	0.52%	65
2016 Q2	$380K	Buy	4,300 +955	+29%	+$84.4K	0.44%	73
2016 Q1	$263K	Buy	+3,345	New	+$263K	0.32%	92