KFC
Klingenstein Fields & Co’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
7,873
+6
| +0.1% | +$155 | 0.01% | 185 |
|
|
2025
Q1 | $239K | Buy |
7,867
+344
| +5% | +$10.5K | 0.01% | 165 |
|
|
2024
Q4 | $231K | Hold |
7,523
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $264K | Hold |
7,523
| – | – | 0.01% | 161 |
|
|
2024
Q2 | $242K | Hold |
7,523
| – | – | 0.01% | 163 |
|
|
2024
Q1 | $278K | Hold |
7,523
| – | – | 0.01% | 157 |
|
|
2023
Q4 | $278K | Sell |
7,523
-34
| -0.4% | -$1.26K | 0.01% | 151 |
|
|
2023
Q3 | $254K | Hold |
7,557
| – | – | 0.01% | 155 |
|
|
2023
Q2 | $268K | Hold |
7,557
| – | – | 0.01% | 146 |
|
|
2023
Q1 | $292K | Hold |
7,557
| – | – | 0.01% | 141 |
|
|
2022
Q4 | $308K | Hold |
7,557
| – | – | 0.02% | 142 |
|
|
2022
Q3 | $252K | Hold |
7,557
| – | – | 0.01% | 150 |
|
|
2022
Q2 | $288K | Hold |
7,557
| – | – | 0.02% | 141 |
|
|
2022
Q1 | $298K | Sell |
7,557
-1,355
| -15% | -$53.4K | 0.01% | 155 |
|
|
2021
Q4 | $320K | Hold |
8,912
| – | – | 0.01% | 155 |
|
|
2021
Q3 | $328K | Hold |
8,912
| – | – | 0.01% | 159 |
|
|
2021
Q2 | $363K | Hold |
8,912
| – | – | 0.02% | 154 |
|
|
2021
Q1 | $356K | Hold |
8,912
| – | – | 0.02% | 150 |
|
|
2020
Q4 | $309K | Sell |
8,912
-1
| -0% | -$35 | 0.01% | 154 |
|
|
2020
Q3 | $267K | Sell |
8,913
-125
| -1% | -$3.75K | 0.01% | 165 |
|
|
2020
Q2 | $288K | Hold |
9,038
| – | – | 0.02% | 153 |
|
|
2020
Q1 | $224K | Hold |
9,038
| – | – | 0.01% | 156 |
|
|
2019
Q4 | $290K | Sell |
9,038
-200
| -2% | -$6.42K | 0.01% | 163 |
|
|
2019
Q3 | $258K | Sell |
9,238
-758
| -8% | -$21.2K | 0.01% | 170 |
|
|
2019
Q2 | $310K | Buy |
9,996
+577
| +6% | +$17.9K | 0.02% | 163 |
|
|
2019
Q1 | $308K | Sell |
9,419
-1,644
| -15% | -$53.8K | 0.02% | 166 |
|
|
2018
Q4 | $476K | Buy |
11,063
+195
| +2% | +$8.39K | 0.02% | 143 |
|
|
2018
Q3 | $599K | Sell |
10,868
-94
| -0.9% | -$5.18K | 0.02% | 145 |
|
|
2018
Q2 | $689K | Sell |
10,962
-42
| -0.4% | -$2.64K | 0.03% | 142 |
|
|
2018
Q1 | $685K | Sell |
11,004
-1,250
| -10% | -$77.8K | 0.03% | 140 |
|
|
2017
Q4 | $953K | Buy |
12,254
+405
| +3% | +$31.5K | 0.04% | 131 |
|
|
2017
Q3 | $919K | Sell |
11,849
-4,525
| -28% | -$351K | 0.04% | 129 |
|
|
2017
Q2 | $1.4M | Sell |
16,374
-840
| -5% | -$71.9K | 0.06% | 115 |
|
|
2017
Q1 | $1.56M | Buy |
17,214
+1,925
| +13% | +$175K | 0.06% | 110 |
|
|
2016
Q4 | $1.34M | Buy |
15,289
+1,450
| +10% | +$127K | 0.06% | 117 |
|
|
2016
Q3 | $1.24M | Hold |
13,839
| – | – | 0.06% | 115 |
|
|
2016
Q2 | $1.22M | Buy |
13,839
+190
| +1% | +$16.8K | 0.06% | 113 |
|
|
2016
Q1 | $1.07M | Buy |
13,649
+719
| +6% | +$56.5K | 0.05% | 115 |
|
|
2015
Q4 | $941K | Buy |
12,930
+600
| +5% | +$43.7K | 0.05% | 121 |
|
|
2015
Q3 | $870K | Buy |
+12,330
| New | +$870K | 0.04% | 127 |
|