Loomis, Sayles & Company’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 | $19.1K | Buy |
741
+189
| +34% | +$4.88K | ﹤0.01% | 698 |
|
|
2025
Q1 | $17K | Buy |
552
+83
| +18% | +$2.56K | ﹤0.01% | 702 |
|
|
2024
Q4 | $14K | Buy |
469
+11
| +2% | +$328 | ﹤0.01% | 701 |
|
|
2024
Q3 | $16K | Buy |
458
+22
| +5% | +$769 | ﹤0.01% | 676 |
|
|
2024
Q2 | $14K | Buy |
+436
| New | +$14K | ﹤0.01% | 674 |
|
|
2024
Q1 | – | Sell |
-313
| Closed | -$12K | – | 844 |
|
|
2023
Q4 | $12K | Buy |
+313
| New | +$12K | ﹤0.01% | 748 |
|
|
2023
Q3 | – | Sell |
-152
| Closed | -$5K | – | 965 |
|
|
2023
Q2 | $5K | Buy |
152
+103
| +210% | +$3.39K | ﹤0.01% | 840 |
|
|
2023
Q1 | $2K | Sell |
49
-1,795
| -97% | -$73.3K | ﹤0.01% | 944 |
|
|
2022
Q4 | $75K | Buy |
1,844
+1,724
| +1,437% | +$70.1K | ﹤0.01% | 565 |
|
|
2022
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 692 |
|
|
2022
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 787 |
|
|
2021
Q4 | – | Sell |
-455
| Closed | -$17K | – | 840 |
|
|
2021
Q3 | $17K | Hold |
455
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $19K | Hold |
455
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $18K | Buy |
+455
| New | +$18K | ﹤0.01% | 676 |
|
|
2020
Q3 | – | Sell |
-439
| Closed | -$14K | – | 693 |
|
|
2020
Q2 | $14K | Sell |
439
-158
| -26% | -$5.04K | ﹤0.01% | 615 |
|
|
2020
Q1 | $15K | Sell |
597
-1,807
| -75% | -$45.4K | ﹤0.01% | 599 |
|
|
2019
Q4 | $77K | Buy |
2,404
+210
| +10% | +$6.73K | ﹤0.01% | 627 |
|
|
2019
Q3 | $61K | Buy |
+2,194
| New | +$61K | ﹤0.01% | 645 |
|
|
2017
Q1 | – | Sell |
-117
| Closed | -$10K | – | 995 |
|
|
2016
Q4 | $10K | Buy |
+117
| New | +$10K | ﹤0.01% | 836 |
|