Lee, Danner & Bass’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 | – | Sell |
-8,112
| Closed | -$247K | – | 225 |
|
|
2025
Q1 | $247K | Hold |
8,112
| – | – | 0.02% | 201 |
|
|
2024
Q4 | $249K | Sell |
8,112
-340
| -4% | -$10.4K | 0.02% | 211 |
|
|
2024
Q3 | $297K | Sell |
8,452
-665
| -7% | -$23.4K | 0.02% | 195 |
|
|
2024
Q2 | $294K | Buy |
+9,117
| New | +$294K | 0.02% | 190 |
|
|
2023
Q4 | $1.84M | Sell |
49,617
-75
| -0.2% | -$2.77K | 0.16% | 107 |
|
|
2023
Q3 | $1.67M | Sell |
49,692
-400
| -0.8% | -$13.5K | 0.15% | 104 |
|
|
2023
Q2 | $1.78M | Buy |
50,092
+323
| +0.6% | +$11.5K | 0.15% | 107 |
|
|
2023
Q1 | $1.93M | Buy |
49,769
+3,000
| +6% | +$116K | 0.18% | 104 |
|
|
2022
Q4 | $1.9M | Buy |
46,769
+37,034
| +380% | +$1.51M | 0.18% | 103 |
|
|
2022
Q3 | $325K | Sell |
9,735
-25
| -0.3% | -$835 | 0.03% | 168 |
|
|
2022
Q2 | $372K | Sell |
9,760
-1,185
| -11% | -$45.2K | 0.04% | 162 |
|
|
2022
Q1 | $431K | Hold |
10,945
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $393K | Sell |
10,945
-1,155
| -10% | -$41.5K | 0.03% | 161 |
|
|
2021
Q3 | $446K | Sell |
12,100
-4,250
| -26% | -$157K | 0.04% | 154 |
|
|
2021
Q2 | $667K | Sell |
16,350
-49
| -0.3% | -$2K | 0.06% | 141 |
|
|
2021
Q1 | $656K | Sell |
16,399
-677
| -4% | -$27.1K | 0.06% | 138 |
|
|
2020
Q4 | $592K | Sell |
17,076
-33
| -0.2% | -$1.14K | 0.06% | 133 |
|
|
2020
Q3 | $512K | Buy |
17,109
+117
| +0.7% | +$3.5K | 0.06% | 136 |
|
|
2020
Q2 | $542K | Buy |
16,992
+242
| +1% | +$7.72K | 0.07% | 131 |
|
|
2020
Q1 | $414K | Sell |
16,750
-196
| -1% | -$4.84K | 0.06% | 133 |
|
|
2019
Q4 | $544K | Sell |
16,946
-14,657
| -46% | -$471K | 0.06% | 141 |
|
|
2019
Q3 | $883K | Sell |
31,603
-9,221
| -23% | -$258K | 0.09% | 115 |
|
|
2019
Q2 | $1.27M | Sell |
40,824
-8,093
| -17% | -$251K | 0.13% | 102 |
|
|
2019
Q1 | $1.6M | Sell |
48,917
-2,345
| -5% | -$76.6K | 0.18% | 91 |
|
|
2018
Q4 | $2.21M | Buy |
51,262
+5,473
| +12% | +$236K | 0.26% | 80 |
|
|
2018
Q3 | $2.52M | Buy |
45,789
+6,227
| +16% | +$343K | 0.25% | 80 |
|
|
2018
Q2 | $2.49M | Sell |
39,562
-22,590
| -36% | -$1.42M | 0.26% | 80 |
|
|
2018
Q1 | $3.87M | Sell |
62,152
-550
| -0.9% | -$34.3K | 0.4% | 59 |
|
|
2017
Q4 | $4.88M | Sell |
62,702
-1,181
| -2% | -$91.8K | 0.5% | 54 |
|
|
2017
Q3 | $4.95M | Buy |
63,883
+342
| +0.5% | +$26.5K | 0.53% | 51 |
|
|
2017
Q2 | $5.44M | Buy |
63,541
+1,412
| +2% | +$121K | 0.61% | 45 |
|
|
2017
Q1 | $5.64M | Buy |
62,129
+5,558
| +10% | +$505K | 0.64% | 41 |
|
|
2016
Q4 | $4.94M | Sell |
56,571
-50
| -0.1% | -$4.37K | 0.58% | 44 |
|
|
2016
Q3 | $5.07M | Sell |
56,621
-1,181
| -2% | -$106K | 0.62% | 44 |
|
|
2016
Q2 | $5.11M | Buy |
57,802
+700
| +1% | +$61.9K | 0.62% | 42 |
|
|
2016
Q1 | $4.49M | Buy |
57,102
+1,412
| +3% | +$111K | 0.55% | 45 |
|
|
2015
Q4 | $4.05M | Buy |
55,690
+23,622
| +74% | +$1.72M | 0.53% | 50 |
|
|
2015
Q3 | $2.26M | Buy |
+32,068
| New | +$2.26M | 0.3% | 69 |
|