Levin Capital Strategies’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Buy |
85,862
+18,754
| +28% | +$441K | 0.15% | 96 |
|
|
2025
Q4 | $1.63M | Sell |
67,108
-4,000
| -6% | -$99.5K | 0.14% | 77 |
|
|
2025
Q3 | $1.85M | Sell |
71,108
-39,349
| -36% | -$1.07M | 0.17% | 73 |
|
|
2025
Q2 | $2.85M | Buy |
+110,457
| New | +$3.07M | 0.28% | 62 |
|
|
2025
Q1 | – | Sell |
-33,481
| Closed | -$1.03M | – | 206 |
|
|
2024
Q4 | $1.03M | Buy |
33,481
+974
| +3% | +$31.9K | 0.1% | 88 |
|
|
2024
Q3 | $1.14M | Sell |
32,507
-9,698
| -23% | -$334K | 0.11% | 86 |
|
|
2024
Q2 | $1.36M | Sell |
42,205
-6,337
| -13% | -$226K | 0.14% | 74 |
|
|
2024
Q1 | $1.79M | Hold |
48,542
| – | – | 0.18% | 72 |
|
|
2023
Q4 | $1.8M | Sell |
48,542
-2,894
| -6% | -$98.4K | 0.2% | 75 |
|
|
2023
Q3 | $1.73M | Sell |
51,436
-2,640
| -5% | -$91.2K | 0.22% | 73 |
|
|
2023
Q2 | $1.92M | Sell |
54,076
-40,440
| -43% | -$1.56M | 0.22% | 69 |
|
|
2023
Q1 | $3.65M | Sell |
94,516
-4,974
| -5% | -$197K | 0.46% | 49 |
|
|
2022
Q4 | $4.05M | Hold |
99,490
| – | – | 0.55% | 43 |
|
|
2022
Q3 | $3.32M | Buy |
99,490
+1,614
| +2% | +$60K | 0.45% | 49 |
|
|
2022
Q2 | $3.73M | Sell |
97,876
-3,190
| -3% | -$128K | 0.45% | 53 |
|
|
2022
Q1 | $3.98M | Sell |
101,066
-3,000
| -3% | -$112K | 0.39% | 56 |
|
|
2021
Q4 | $3.74M | Sell |
104,066
-894
| -0.9% | -$32.1K | 0.35% | 58 |
|
|
2021
Q3 | $3.87M | Sell |
104,960
-233
| -0.2% | -$8.77K | 0.4% | 51 |
|
|
2021
Q2 | $4.29M | Buy |
105,193
+1,669
| +2% | +$70.2K | 0.45% | 48 |
|
|
2021
Q1 | $4.14M | Sell |
103,524
-7,956
| -7% | -$287K | 0.44% | 47 |
|
|
2020
Q4 | $3.86M | Sell |
111,480
-12,615
| -10% | -$410K | 0.44% | 49 |
|
|
2020
Q3 | $3.72M | Sell |
124,095
-148,490
| -54% | -$4.94M | 0.49% | 48 |
|
|
2020
Q2 | $8.69M | Sell |
272,585
-117,674
| -30% | -$3.53M | 1.19% | 28 |
|
|
2020
Q1 | $9.65M | Buy |
390,259
+278,738
| +250% | +$7.65M | 1.56% | 24 |
|
|
2019
Q4 | $3.58M | Sell |
111,521
-130,413
| -54% | -$3.95M | 0.36% | 50 |
|
|
2019
Q3 | $6.76M | Sell |
241,934
-218,095
| -47% | -$6.28M | 0.75% | 37 |
|
|
2019
Q2 | $14.3M | Buy |
460,029
+86,490
| +23% | +$2.73M | 1.41% | 25 |
|
|
2019
Q1 | $12.2M | Buy |
373,539
+145,911
| +64% | +$5.95M | 1.37% | 26 |
|
|
2018
Q4 | $9.8M | Sell |
227,628
-1,305,689
| -85% | -$67.6M | 0.22% | 59 |
|
|
2018
Q3 | $84.5M | Buy |
+1,533,317
| New | +$91.6M | 1.45% | 22 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$224 | – | 317 |
|
|
2016
Q3 | $224 | Buy |
+2,500
| New | +$221K | ﹤0.01% | 292 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$282K | – | 358 |
|
|
2015
Q3 | $282K | Buy |
+4,000
| New | +$302K | ﹤0.01% | 313 |
|
Other funds holding KHC
VCM
VPM
