Johnson Investment Counsel’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 | $651K | Sell |
25,201
-395
| -2% | -$10.2K | 0.01% | 487 |
|
|
2025
Q1 | $779K | Buy |
25,596
+397
| +2% | +$12.1K | 0.01% | 437 |
|
|
2024
Q4 | $774K | Sell |
25,199
-839
| -3% | -$25.8K | 0.01% | 439 |
|
|
2024
Q3 | $914K | Buy |
26,038
+1,077
| +4% | +$37.8K | 0.01% | 406 |
|
|
2024
Q2 | $804K | Buy |
24,961
+9,945
| +66% | +$320K | 0.01% | 405 |
|
|
2024
Q1 | $554K | Buy |
15,016
+353
| +2% | +$13K | 0.01% | 477 |
|
|
2023
Q4 | $542K | Buy |
14,663
+307
| +2% | +$11.4K | 0.01% | 467 |
|
|
2023
Q3 | $483K | Buy |
14,356
+3,113
| +28% | +$105K | 0.01% | 471 |
|
|
2023
Q2 | $399K | Sell |
11,243
-89
| -0.8% | -$3.16K | 0.01% | 515 |
|
|
2023
Q1 | $438K | Buy |
11,332
+624
| +6% | +$24.1K | 0.01% | 484 |
|
|
2022
Q4 | $436K | Sell |
10,708
-550
| -5% | -$22.4K | 0.01% | 482 |
|
|
2022
Q3 | $375K | Sell |
11,258
-217
| -2% | -$7.23K | 0.01% | 492 |
|
|
2022
Q2 | $438K | Buy |
11,475
+94
| +0.8% | +$3.59K | 0.01% | 471 |
|
|
2022
Q1 | $448K | Sell |
11,381
-533
| -4% | -$21K | 0.01% | 497 |
|
|
2021
Q4 | $428K | Sell |
11,914
-91
| -0.8% | -$3.27K | 0.01% | 495 |
|
|
2021
Q3 | $442K | Sell |
12,005
-193
| -2% | -$7.11K | 0.01% | 472 |
|
|
2021
Q2 | $497K | Sell |
12,198
-962
| -7% | -$39.2K | 0.01% | 440 |
|
|
2021
Q1 | $526K | Sell |
13,160
-1,376
| -9% | -$55K | 0.01% | 411 |
|
|
2020
Q4 | $504K | Buy |
14,536
+151
| +1% | +$5.24K | 0.01% | 401 |
|
|
2020
Q3 | $431K | Buy |
14,385
+308
| +2% | +$9.23K | 0.01% | 407 |
|
|
2020
Q2 | $449K | Sell |
14,077
-1,570
| -10% | -$50.1K | 0.01% | 398 |
|
|
2020
Q1 | $387K | Sell |
15,647
-1,913
| -11% | -$47.3K | 0.01% | 403 |
|
|
2019
Q4 | $564K | Sell |
17,560
-648
| -4% | -$20.8K | 0.01% | 396 |
|
|
2019
Q3 | $509K | Sell |
18,208
-285
| -2% | -$7.97K | 0.01% | 408 |
|
|
2019
Q2 | $574K | Sell |
18,493
-2,035
| -10% | -$63.2K | 0.01% | 397 |
|
|
2019
Q1 | $670K | Buy |
20,528
+2,023
| +11% | +$66K | 0.01% | 364 |
|
|
2018
Q4 | $796K | Buy |
18,505
+705
| +4% | +$30.3K | 0.02% | 326 |
|
|
2018
Q3 | $980K | Sell |
17,800
-817
| -4% | -$45K | 0.02% | 337 |
|
|
2018
Q2 | $1.17M | Buy |
18,617
+522
| +3% | +$32.8K | 0.03% | 280 |
|
|
2018
Q1 | $1.13M | Sell |
18,095
-547
| -3% | -$34.1K | 0.03% | 254 |
|
|
2017
Q4 | $1.45M | Buy |
18,642
+86
| +0.5% | +$6.69K | 0.04% | 216 |
|
|
2017
Q3 | $1.44M | Buy |
18,556
+3,191
| +21% | +$247K | 0.04% | 206 |
|
|
2017
Q2 | $1.32M | Buy |
15,365
+199
| +1% | +$17K | 0.04% | 210 |
|
|
2017
Q1 | $1.38M | Sell |
15,166
-1,446
| -9% | -$131K | 0.04% | 196 |
|
|
2016
Q4 | $1.45M | Buy |
16,612
+2,375
| +17% | +$207K | 0.04% | 185 |
|
|
2016
Q3 | $1.27M | Buy |
14,237
+138
| +1% | +$12.3K | 0.04% | 194 |
|
|
2016
Q2 | $1.25M | Buy |
14,099
+332
| +2% | +$29.4K | 0.04% | 196 |
|
|
2016
Q1 | $1.08M | Sell |
13,767
-84
| -0.6% | -$6.6K | 0.04% | 204 |
|
|
2015
Q4 | $1.01M | Buy |
13,851
+629
| +5% | +$45.7K | 0.04% | 222 |
|
|
2015
Q3 | $933K | Buy |
+13,222
| New | +$933K | 0.03% | 223 |
|