Kendall Capital 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 | $1.83M | Sell |
70,875
-11,190
| -14% | -$289K | 0.48% | 55 |
|
|
2025
Q1 | $2.5M | Buy |
82,065
+2,540
| +3% | +$77.3K | 0.73% | 38 |
|
|
2024
Q4 | $2.44M | Buy |
79,525
+9,640
| +14% | +$296K | 0.71% | 42 |
|
|
2024
Q3 | $2.45M | Buy |
69,885
+5,840
| +9% | +$205K | 0.76% | 39 |
|
|
2024
Q2 | $2.06M | Buy |
64,045
+17,071
| +36% | +$550K | 0.69% | 40 |
|
|
2024
Q1 | $1.73M | Buy |
46,974
+7,094
| +18% | +$262K | 0.6% | 54 |
|
|
2023
Q4 | $1.47M | Buy |
39,880
+26,770
| +204% | +$990K | 0.57% | 54 |
|
|
2023
Q3 | $441K | Buy |
13,110
+4,852
| +59% | +$163K | 0.2% | 137 |
|
|
2023
Q2 | $293K | Sell |
8,258
-200
| -2% | -$7.1K | 0.13% | 163 |
|
|
2023
Q1 | $327K | Sell |
8,458
-295
| -3% | -$11.4K | 0.16% | 143 |
|
|
2022
Q4 | $356K | Sell |
8,753
-117
| -1% | -$4.76K | 0.18% | 133 |
|
|
2022
Q3 | $296K | Hold |
8,870
| – | – | 0.17% | 137 |
|
|
2022
Q2 | $338K | Buy |
8,870
+315
| +4% | +$12K | 0.19% | 130 |
|
|
2022
Q1 | $337K | Sell |
8,555
-265
| -3% | -$10.4K | 0.16% | 132 |
|
|
2021
Q4 | $317K | Hold |
8,820
| – | – | 0.15% | 140 |
|
|
2021
Q3 | $325K | Sell |
8,820
-450
| -5% | -$16.6K | 0.18% | 126 |
|
|
2021
Q2 | $378K | Sell |
9,270
-905
| -9% | -$36.9K | 0.21% | 112 |
|
|
2021
Q1 | $407K | Buy |
10,175
+45
| +0.4% | +$1.8K | 0.25% | 98 |
|
|
2020
Q4 | $351K | Buy |
10,130
+265
| +3% | +$9.18K | 0.26% | 99 |
|
|
2020
Q3 | $295K | Buy |
9,865
+2,310
| +31% | +$69.1K | 0.26% | 93 |
|
|
2020
Q2 | $241K | Buy |
+7,555
| New | +$241K | 0.23% | 104 |
|
|
2020
Q1 | – | Sell |
-6,580
| Closed | -$211K | – | 107 |
|
|
2019
Q4 | $211K | Sell |
6,580
-3,535
| -35% | -$113K | 0.17% | 110 |
|
|
2019
Q3 | $283K | Sell |
10,115
-4,550
| -31% | -$127K | 0.25% | 95 |
|
|
2019
Q2 | $455K | Buy |
14,665
+3,215
| +28% | +$99.7K | 0.41% | 76 |
|
|
2019
Q1 | $374K | Buy |
11,450
+1,440
| +14% | +$47K | 0.35% | 77 |
|
|
2018
Q4 | $431K | Buy |
+10,010
| New | +$431K | 0.45% | 72 |
|