International Assets Investment 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 | $245K | Sell |
9,499
-2,716
| -22% | -$70.1K | 0.02% | 683 |
|
|
2025
Q1 | $372K | Sell |
12,215
-13,984
| -53% | -$426K | 0.03% | 499 |
|
|
2024
Q4 | $806K | Sell |
26,199
-589,935
| -96% | -$18.2M | 0.07% | 278 |
|
|
2024
Q3 | $17.5K | Buy |
616,134
+603,576
| +4,806% | +$17.2K | 0.05% | 301 |
|
|
2024
Q2 | $405K | Buy |
12,558
+1,281
| +11% | +$41.3K | 0.04% | 437 |
|
|
2024
Q1 | $418K | Buy |
11,277
+630
| +6% | +$23.3K | 0.04% | 416 |
|
|
2023
Q4 | $394K | Sell |
10,647
-656
| -6% | -$24.3K | 0.05% | 407 |
|
|
2023
Q3 | $385K | Sell |
11,303
-450
| -4% | -$15.3K | 0.05% | 327 |
|
|
2023
Q2 | $417K | Sell |
11,753
-347
| -3% | -$12.3K | 0.06% | 312 |
|
|
2023
Q1 | $468K | Sell |
12,100
-3,195
| -21% | -$124K | 0.07% | 282 |
|
|
2022
Q4 | $623K | Buy |
15,295
+3,484
| +29% | +$142K | 0.06% | 302 |
|
|
2022
Q3 | $394K | Buy |
11,811
+823
| +7% | +$27.5K | 0.08% | 241 |
|
|
2022
Q2 | $419 | Buy |
10,988
+348
| +3% | +$13 | 0.04% | 247 |
|
|
2022
Q1 | $419K | Buy |
10,640
+2,163
| +26% | +$85.2K | 0.08% | 265 |
|
|
2021
Q4 | $304K | Buy |
8,477
+1,044
| +14% | +$37.4K | 0.05% | 343 |
|
|
2021
Q3 | $274K | Sell |
7,433
-13,243
| -64% | -$488K | 0.05% | 357 |
|
|
2021
Q2 | $843K | Sell |
20,676
-3,748
| -15% | -$153K | 0.16% | 149 |
|
|
2021
Q1 | $930K | Buy |
24,424
+15,756
| +182% | +$600K | 0.09% | 222 |
|
|
2020
Q4 | $300K | Buy |
8,668
+924
| +12% | +$32K | 0.05% | 288 |
|
|
2020
Q3 | $232K | Sell |
7,744
-1,765
| -19% | -$52.9K | 0.06% | 287 |
|
|
2020
Q2 | $303K | Sell |
9,509
-1,695
| -15% | -$54K | 0.07% | 236 |
|
|
2020
Q1 | $277K | Buy |
+11,204
| New | +$277K | 0.08% | 215 |
|