Luther King Capital Management (LKCM)’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 | $17.4M | Sell |
675,095
-98,128
| -13% | -$2.53M | 0.08% | 137 |
|
2025
Q1 | $23.5M | Sell |
773,223
-726,171
| -48% | -$22.1M | 0.11% | 122 |
|
2024
Q4 | $46M | Sell |
1,499,394
-366,466
| -20% | -$11.3M | 0.2% | 95 |
|
2024
Q3 | $65.5M | Buy |
1,865,860
+4,124
| +0.2% | +$145K | 0.28% | 82 |
|
2024
Q2 | $60M | Sell |
1,861,736
-301,891
| -14% | -$9.73M | 0.27% | 80 |
|
2024
Q1 | $79.8M | Sell |
2,163,627
-15,113
| -0.7% | -$558K | 0.36% | 71 |
|
2023
Q4 | $80.6M | Buy |
2,178,740
+312,606
| +17% | +$11.6M | 0.39% | 68 |
|
2023
Q3 | $62.8M | Buy |
1,866,134
+233,588
| +14% | +$7.86M | 0.33% | 74 |
|
2023
Q2 | $58M | Buy |
1,632,546
+122,792
| +8% | +$4.36M | 0.29% | 79 |
|
2023
Q1 | $58.4M | Buy |
1,509,754
+65,481
| +5% | +$2.53M | 0.31% | 83 |
|
2022
Q4 | $58.8M | Buy |
1,444,273
+216,660
| +18% | +$8.82M | 0.32% | 79 |
|
2022
Q3 | $40.9M | Buy |
1,227,613
+834,046
| +212% | +$27.8M | 0.24% | 89 |
|
2022
Q2 | $15M | Buy |
+393,567
| New | +$15M | 0.08% | 130 |
|