Kozak & Associates’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 | $1.88K | Buy |
71
+1
| +1% | +$26 | ﹤0.01% | 353 |
|
2025
Q1 | $2.08K | Buy |
70
+1
| +1% | +$30 | ﹤0.01% | 367 |
|
2024
Q4 | $2.11K | Sell |
69
-1,100
| -94% | -$33.6K | ﹤0.01% | 363 |
|
2024
Q3 | $41.9K | Buy |
1,169
+13
| +1% | +$466 | 0.01% | 140 |
|
2024
Q2 | $37.1K | Buy |
1,156
+14
| +1% | +$449 | 0.01% | 138 |
|
2024
Q1 | $41.2K | Sell |
1,142
-9
| -0.8% | -$325 | 0.01% | 139 |
|
2023
Q4 | $43.3K | Sell |
1,151
-158
| -12% | -$5.95K | 0.01% | 140 |
|
2023
Q3 | $41.9K | Sell |
1,309
-24
| -2% | -$769 | 0.02% | 147 |
|
2023
Q2 | $47.7K | Buy |
1,333
+28
| +2% | +$1K | 0.02% | 141 |
|
2023
Q1 | $50.5K | Buy |
1,305
+13
| +1% | +$503 | 0.02% | 146 |
|
2022
Q4 | $53K | Hold |
1,292
| – | – | 0.03% | 143 |
|
2022
Q3 | $45K | Buy |
1,292
+15
| +1% | +$522 | 0.03% | 148 |
|
2022
Q2 | $49K | Buy |
1,277
+26
| +2% | +$998 | 0.03% | 146 |
|
2022
Q1 | $47K | Hold |
1,251
| – | – | 0.03% | 160 |
|
2021
Q4 | $47K | Buy |
1,251
+14
| +1% | +$526 | 0.03% | 160 |
|
2021
Q3 | $47K | Buy |
+1,237
| New | +$47K | 0.03% | 162 |
|