Kornitzer 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 | $8.91M | Sell |
344,987
-5,736
| -2% | -$148K | 0.18% | 147 |
|
|
2025
Q1 | $10.7M | Buy |
350,723
+17,101
| +5% | +$520K | 0.22% | 124 |
|
|
2024
Q4 | $10.2M | Buy |
333,622
+42,287
| +15% | +$1.3M | 0.2% | 142 |
|
|
2024
Q3 | $10.2M | Sell |
291,335
-1,412
| -0.5% | -$49.6K | 0.19% | 158 |
|
|
2024
Q2 | $9.43M | Buy |
292,747
+1,465
| +0.5% | +$47.2K | 0.18% | 165 |
|
|
2024
Q1 | $10.7M | Sell |
291,282
-5,915
| -2% | -$218K | 0.2% | 159 |
|
|
2023
Q4 | $11M | Sell |
297,197
-43,610
| -13% | -$1.61M | 0.21% | 152 |
|
|
2023
Q3 | $11.5M | Sell |
340,807
-117
| -0% | -$3.94K | 0.24% | 128 |
|
|
2023
Q2 | $12.1M | Buy |
340,924
+10,443
| +3% | +$371K | 0.24% | 132 |
|
|
2023
Q1 | $12.8M | Buy |
330,481
+7,867
| +2% | +$304K | 0.26% | 121 |
|
|
2022
Q4 | $13.1M | Buy |
322,614
+725
| +0.2% | +$29.5K | 0.27% | 108 |
|
|
2022
Q3 | $10.7M | Buy |
321,889
+14,359
| +5% | +$479K | 0.23% | 145 |
|
|
2022
Q2 | $11.7M | Buy |
307,530
+10,984
| +4% | +$419K | 0.23% | 144 |
|
|
2022
Q1 | $11.7M | Buy |
296,546
+36,291
| +14% | +$1.43M | 0.19% | 186 |
|
|
2021
Q4 | $9.34M | Buy |
260,255
+7,798
| +3% | +$280K | 0.14% | 226 |
|
|
2021
Q3 | $9.3M | Buy |
252,457
+52,235
| +26% | +$1.92M | 0.14% | 229 |
|
|
2021
Q2 | $8.17M | Sell |
200,222
-1,000
| -0.5% | -$40.8K | 0.12% | 239 |
|
|
2021
Q1 | $8.05M | Buy |
201,222
+7,570
| +4% | +$303K | 0.13% | 236 |
|
|
2020
Q4 | $6.71M | Buy |
193,652
+334
| +0.2% | +$11.6K | 0.11% | 245 |
|
|
2020
Q3 | $5.79M | Buy |
193,318
+18,424
| +11% | +$552K | 0.11% | 241 |
|
|
2020
Q2 | $5.58M | Buy |
174,894
+665
| +0.4% | +$21.2K | 0.11% | 242 |
|
|
2020
Q1 | $4.31M | Sell |
174,229
-1,365
| -0.8% | -$33.8K | 0.1% | 241 |
|
|
2019
Q4 | $5.64M | Sell |
175,594
-117,485
| -40% | -$3.77M | 0.1% | 251 |
|
|
2019
Q3 | $8.19M | Buy |
293,079
+6,339
| +2% | +$177K | 0.15% | 191 |
|
|
2019
Q2 | $8.9M | Buy |
286,740
+43,009
| +18% | +$1.33M | 0.16% | 182 |
|
|
2019
Q1 | $7.96M | Buy |
243,731
+67,115
| +38% | +$2.19M | 0.14% | 197 |
|
|
2018
Q4 | $7.6M | Sell |
176,616
-4,088
| -2% | -$176K | 0.15% | 183 |
|
|
2018
Q3 | $9.96M | Buy |
180,704
+5,730
| +3% | +$316K | 0.16% | 186 |
|
|
2018
Q2 | $11M | Buy |
174,974
+6,180
| +4% | +$388K | 0.18% | 163 |
|
|
2018
Q1 | $10.5M | Buy |
168,794
+60,204
| +55% | +$3.75M | 0.18% | 160 |
|
|
2017
Q4 | $8.44M | Sell |
108,590
-1,340
| -1% | -$104K | 0.14% | 195 |
|
|
2017
Q3 | $8.53M | Sell |
109,930
-375
| -0.3% | -$29.1K | 0.15% | 194 |
|
|
2017
Q2 | $9.45M | Sell |
110,305
-949
| -0.9% | -$81.3K | 0.17% | 189 |
|
|
2017
Q1 | $10.1M | Buy |
111,254
+617
| +0.6% | +$56K | 0.18% | 173 |
|
|
2016
Q4 | $9.66M | Sell |
110,637
-27,141
| -20% | -$2.37M | 0.18% | 179 |
|
|
2016
Q3 | $12.3M | Sell |
137,778
-5,995
| -4% | -$537K | 0.22% | 163 |
|
|
2016
Q2 | $12.7M | Sell |
143,773
-54,317
| -27% | -$4.81M | 0.23% | 144 |
|
|
2016
Q1 | $15.6M | Sell |
198,090
-50,085
| -20% | -$3.93M | 0.27% | 138 |
|
|
2015
Q4 | $18.1M | Sell |
248,175
-2,325
| -0.9% | -$169K | 0.3% | 127 |
|
|
2015
Q3 | $17.7M | Buy |
+250,500
| New | +$17.7M | 0.28% | 134 |
|