Levin Capital Strategies’s Kraft Heinz KHC Stock Holding History

Levin Capital Strategies’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.85M	Buy	+110,457	New	+$2.85M	0.28%	61
2025 Q1	–	Sell	-33,481	Closed	-$1.03M	–	188
2024 Q4	$1.03M	Buy	33,481 +974	+3%	+$29.9K	0.1%	86
2024 Q3	$1.14M	Sell	32,507 -9,698	-23%	-$340K	0.11%	83
2024 Q2	$1.36M	Sell	42,205 -6,337	-13%	-$204K	0.14%	73
2024 Q1	$1.79M	Hold	48,542	–	–	0.18%	70
2023 Q4	$1.8M	Sell	48,542 -2,894	-6%	-$107K	0.19%	72
2023 Q3	$1.73M	Sell	51,436 -2,640	-5%	-$88.8K	0.21%	68
2023 Q2	$1.92M	Sell	54,076 -40,440	-43%	-$1.44M	0.22%	66
2023 Q1	$3.65M	Sell	94,516 -4,974	-5%	-$192K	0.45%	47
2022 Q4	$4.05M	Hold	99,490	–	–	0.54%	43
2022 Q3	$3.32M	Buy	99,490 +1,614	+2%	+$53.8K	0.45%	49
2022 Q2	$3.73M	Sell	97,876 -3,190	-3%	-$122K	0.44%	53
2022 Q1	$3.98M	Sell	101,066 -3,000	-3%	-$118K	0.38%	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%	-$8.58K	0.39%	50
2021 Q2	$4.29M	Buy	105,193 +1,669	+2%	+$68.1K	0.44%	47
2021 Q1	$4.14M	Sell	103,524 -7,956	-7%	-$318K	0.44%	47
2020 Q4	$3.86M	Sell	111,480 -12,615	-10%	-$437K	0.43%	47
2020 Q3	$3.72M	Sell	124,095 -148,490	-54%	-$4.45M	0.49%	48
2020 Q2	$8.69M	Sell	272,585 -117,674	-30%	-$3.75M	1.19%	28
2020 Q1	$9.66M	Buy	390,259 +278,738	+250%	+$6.9M	1.56%	24
2019 Q4	$3.58M	Sell	111,521 -130,413	-54%	-$4.19M	0.36%	50
2019 Q3	$6.76M	Sell	241,934 -218,095	-47%	-$6.09M	0.75%	37
2019 Q2	$14.3M	Buy	460,029 +86,490	+23%	+$2.68M	1.41%	25
2019 Q1	$12.2M	Buy	373,539 +145,911	+64%	+$4.76M	1.37%	26
2018 Q4	$9.8M	Sell	227,628 -1,305,689	-85%	-$56.2M	0.22%	59
2018 Q3	$84.5M	Buy	+1,533,317	New	+$84.5M	1.45%	22
2016 Q4	–	Sell	-2,500	Closed	-$224	–	317
2016 Q3	$224	Buy	+2,500	New	+$224	﹤0.01%	291
2015 Q4	–	Sell	-4,000	Closed	-$282K	–	358
2015 Q3	$282K	Buy	+4,000	New	+$282K	﹤0.01%	312