Logan 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 | $247K | Sell |
9,564
-166
| -2% | -$4.29K | 0.01% | 257 |
|
|
2025
Q1 | $296K | Hold |
9,730
| – | – | 0.01% | 266 |
|
|
2024
Q4 | $299K | Hold |
9,730
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $342K | Hold |
9,730
| – | – | 0.01% | 267 |
|
|
2024
Q2 | $314K | Hold |
9,730
| – | – | 0.01% | 266 |
|
|
2024
Q1 | $359K | Hold |
9,730
| – | – | 0.02% | 263 |
|
|
2023
Q4 | $360K | Hold |
9,730
| – | – | 0.02% | 264 |
|
|
2023
Q3 | $327K | Hold |
9,730
| – | – | 0.02% | 257 |
|
|
2023
Q2 | $345K | Hold |
9,730
| – | – | 0.02% | 258 |
|
|
2023
Q1 | $376K | Hold |
9,730
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $396K | Hold |
9,730
| – | – | 0.02% | 257 |
|
|
2022
Q3 | $325K | Hold |
9,730
| – | – | 0.02% | 258 |
|
|
2022
Q2 | $371K | Hold |
9,730
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $383K | Buy |
9,730
+2,930
| +43% | +$115K | 0.02% | 263 |
|
|
2021
Q4 | $244K | Hold |
6,800
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $250K | Hold |
6,800
| – | – | 0.01% | 281 |
|
|
2021
Q2 | $277K | Hold |
6,800
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $272K | Hold |
6,800
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $236K | Hold |
6,800
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $204K | Hold |
6,800
| – | – | 0.01% | 350 |
|
|
2020
Q2 | $217K | Buy |
+6,800
| New | +$217K | 0.01% | 281 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$235K | – | 314 |
|
|
2019
Q4 | $235K | Hold |
7,300
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $204K | Sell |
7,300
-284
| -4% | -$7.94K | 0.01% | 292 |
|
|
2019
Q2 | $235K | Sell |
7,584
-1,186
| -14% | -$36.8K | 0.01% | 282 |
|
|
2019
Q1 | $286K | Sell |
8,770
-243,262
| -97% | -$7.93M | 0.02% | 276 |
|
|
2018
Q4 | $10.8M | Buy |
252,032
+46,661
| +23% | +$2.01M | 0.86% | 36 |
|
|
2018
Q3 | $11.3M | Buy |
205,371
+5,884
| +3% | +$324K | 0.74% | 41 |
|
|
2018
Q2 | $12.5M | Buy |
199,487
+168,570
| +545% | +$10.6M | 0.87% | 33 |
|
|
2018
Q1 | $1.93M | Buy |
30,917
+18,792
| +155% | +$1.17M | 0.14% | 114 |
|
|
2017
Q4 | $943K | Buy |
12,125
+439
| +4% | +$34.1K | 0.07% | 177 |
|
|
2017
Q3 | $906K | Sell |
11,686
-333
| -3% | -$25.8K | 0.06% | 182 |
|
|
2017
Q2 | $1.03M | Hold |
12,019
| – | – | 0.08% | 151 |
|
|
2017
Q1 | $1.09M | Sell |
12,019
-4,189
| -26% | -$381K | 0.08% | 143 |
|
|
2016
Q4 | $1.42M | Sell |
16,208
-33
| -0.2% | -$2.88K | 0.11% | 124 |
|
|
2016
Q3 | $1.45M | Sell |
16,241
-624
| -4% | -$55.9K | 0.12% | 116 |
|
|
2016
Q2 | $1.49M | Sell |
16,865
-15,165
| -47% | -$1.34M | 0.13% | 116 |
|
|
2016
Q1 | $2.52M | Buy |
32,030
+334
| +1% | +$26.2K | 0.2% | 98 |
|
|
2015
Q4 | $2.31M | Sell |
31,696
-2,161
| -6% | -$157K | 0.18% | 104 |
|
|
2015
Q3 | $2.39M | Buy |
+33,857
| New | +$2.39M | 0.2% | 101 |
|