International Assets Investment 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
2026 Q1	$115K	Sell	5,146 -14,378	-74%	-$338K	0.01%	982
2025 Q4	$473K	Buy	19,524 +10,025	+106%	+$249K	0.03%	464
2025 Q3	$253K	Hold	9,499	–	–	0.02%	665
2025 Q2	$245K	Sell	9,499 -2,716	-22%	-$75.4K	0.02%	683
2025 Q1	$372K	Sell	12,215 -13,984	-53%	-$419K	0.03%	499
2024 Q4	$806K	Sell	26,199 -589,935	-96%	-$19.3M	0.07%	278
2024 Q3	$17.5K	Buy	616,134 +603,576	+4,806%	+$20.8M	0.05%	301
2024 Q2	$405K	Buy	12,558 +1,281	+11%	+$45.7K	0.04%	437
2024 Q1	$418K	Buy	11,277 +630	+6%	+$22.9K	0.04%	416
2023 Q4	$394K	Sell	10,647 -656	-6%	-$22.3K	0.05%	407
2023 Q3	$385K	Sell	11,303 -450	-4%	-$15.5K	0.05%	327
2023 Q2	$417K	Sell	11,753 -347	-3%	-$13.3K	0.06%	312
2023 Q1	$468K	Sell	12,100 -3,195	-21%	-$127K	0.07%	282
2022 Q4	$623K	Buy	15,295 +3,484	+29%	+$132K	0.06%	302
2022 Q3	$394K	Buy	11,811 +823	+7%	+$30.6K	0.08%	241
2022 Q2	$419	Buy	10,988 +348	+3%	+$13.9K	0.04%	247
2022 Q1	$419K	Buy	10,640 +2,163	+26%	+$81K	0.08%	265
2021 Q4	$304K	Buy	8,477 +1,044	+14%	+$37.5K	0.05%	343
2021 Q3	$274K	Sell	7,433 -13,243	-64%	-$499K	0.05%	357
2021 Q2	$843K	Sell	20,676 -3,748	-15%	-$158K	0.16%	149
2021 Q1	$930K	Buy	24,424 +15,756	+182%	+$568K	0.09%	222
2020 Q4	$300K	Buy	8,668 +924	+12%	+$30K	0.05%	288
2020 Q3	$232K	Sell	7,744 -1,765	-19%	-$58.7K	0.06%	287
2020 Q2	$303K	Sell	9,509 -1,695	-15%	-$50.9K	0.07%	236
2020 Q1	$277K	Buy	+11,204	New	+$307K	0.08%	215