MAI 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 | $1.38M | Sell |
53,268
-1,250
| -2% | -$32.3K | 0.01% | 557 |
|
|
2025
Q1 | $1.66M | Sell |
54,518
-3,934
| -7% | -$120K | 0.01% | 505 |
|
|
2024
Q4 | $1.8M | Sell |
58,452
-1,290
| -2% | -$39.6K | 0.01% | 489 |
|
|
2024
Q3 | $2.1M | Sell |
59,742
-3,163
| -5% | -$111K | 0.02% | 382 |
|
|
2024
Q2 | $2.03M | Sell |
62,905
-85
| -0.1% | -$2.74K | 0.02% | 396 |
|
|
2024
Q1 | $2.32M | Buy |
62,990
+50,652
| +411% | +$1.87M | 0.02% | 367 |
|
|
2023
Q4 | $456K | Buy |
12,338
+48
| +0.4% | +$1.78K | 0.01% | 713 |
|
|
2023
Q3 | $413K | Sell |
12,290
-216
| -2% | -$7.27K | 0.01% | 685 |
|
|
2023
Q2 | $444K | Sell |
12,506
-3,230
| -21% | -$115K | 0.01% | 673 |
|
|
2023
Q1 | $609K | Sell |
15,736
-1,416
| -8% | -$54.8K | 0.01% | 556 |
|
|
2022
Q4 | $698K | Buy |
17,152
+8,225
| +92% | +$335K | 0.01% | 504 |
|
|
2022
Q3 | $298K | Sell |
8,927
-4,051
| -31% | -$135K | 0.01% | 679 |
|
|
2022
Q2 | $495K | Buy |
12,978
+1,169
| +10% | +$44.6K | 0.01% | 531 |
|
|
2022
Q1 | $465K | Buy |
11,809
+120
| +1% | +$4.73K | 0.01% | 562 |
|
|
2021
Q4 | $420K | Sell |
11,689
-3
| -0% | -$108 | 0.01% | 596 |
|
|
2021
Q3 | $431K | Buy |
+11,692
| New | +$431K | 0.01% | 530 |
|
|
2018
Q3 | – | Sell |
-5,172
| Closed | -$325K | – | 478 |
|
|
2018
Q2 | $325K | Buy |
+5,172
| New | +$325K | 0.02% | 343 |
|