M Holdings Securities’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 | – | Sell |
-27,113
| Closed | -$825K | – | 190 |
|
|
2025
Q1 | $825K | Buy |
+27,113
| New | +$825K | 0.14% | 105 |
|
|
2024
Q1 | – | Sell |
-24,633
| Closed | -$911K | – | 160 |
|
|
2023
Q4 | $911K | Sell |
24,633
-3,899
| -14% | -$144K | 0.1% | 119 |
|
|
2023
Q3 | $960K | Buy |
28,532
+17,151
| +151% | +$577K | 0.13% | 115 |
|
|
2023
Q2 | $404K | Sell |
11,381
-25,673
| -69% | -$911K | 0.08% | 90 |
|
|
2023
Q1 | $1.43M | Sell |
37,054
-11,713
| -24% | -$453K | 0.15% | 79 |
|
|
2022
Q4 | $1.99M | Buy |
48,767
+219
| +0.5% | +$8.91K | 0.21% | 94 |
|
|
2022
Q3 | $1.62M | Sell |
48,548
-245
| -0.5% | -$8.17K | 0.18% | 104 |
|
|
2022
Q2 | $1.86M | Sell |
48,793
-1,056
| -2% | -$40.3K | 0.19% | 97 |
|
|
2022
Q1 | $1.96M | Buy |
+49,849
| New | +$1.96M | 0.15% | 107 |
|
|
2021
Q2 | $1.9M | Buy |
46,494
+3,380
| +8% | +$138K | 0.19% | 108 |
|
|
2021
Q1 | $1.73M | Buy |
+43,114
| New | +$1.73M | 0.16% | 130 |
|
|
2020
Q2 | – | Sell |
-11,201
| Closed | -$277K | – | 202 |
|
|
2020
Q1 | $277K | Sell |
11,201
-7,063
| -39% | -$175K | 0.04% | 218 |
|
|
2019
Q4 | $587K | Sell |
18,264
-3,305
| -15% | -$106K | 0.17% | 128 |
|
|
2019
Q3 | $603K | Sell |
21,569
-1,854
| -8% | -$51.8K | 0.18% | 124 |
|
|
2019
Q2 | $727K | Buy |
23,423
+2,736
| +13% | +$84.9K | 0.25% | 105 |
|
|
2019
Q1 | $675K | Buy |
20,687
+2,304
| +13% | +$75.2K | 0.16% | 159 |
|
|
2018
Q4 | $791K | Sell |
18,383
-35,244
| -66% | -$1.52M | 0.25% | 112 |
|
|
2018
Q3 | $2.96M | Buy |
53,627
+44,515
| +489% | +$2.45M | 0.77% | 27 |
|
|
2018
Q2 | $572K | Buy |
9,112
+582
| +7% | +$36.5K | 0.16% | 173 |
|
|
2018
Q1 | $531K | Buy |
8,530
+5,618
| +193% | +$350K | 0.16% | 174 |
|
|
2017
Q4 | $226K | Buy |
+2,912
| New | +$226K | 0.07% | 278 |
|
|
2017
Q3 | – | Sell |
-2,585
| Closed | -$221K | – | 310 |
|
|
2017
Q2 | $221K | Buy |
+2,585
| New | +$221K | 0.08% | 269 |
|
|
2016
Q4 | – | Sell |
-2,389
| Closed | -$214K | – | 263 |
|
|
2016
Q3 | $214K | Sell |
2,389
-634
| -21% | -$56.8K | 0.1% | 232 |
|
|
2016
Q2 | $267K | Buy |
+3,023
| New | +$267K | 0.14% | 189 |
|