Meridian Investment Counsel’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,649
| Closed | -$272K | – | 207 |
|
|
2023
Q2 | $272K | Hold |
7,649
| – | – | 0.1% | 180 |
|
|
2023
Q1 | $296K | Hold |
7,649
| – | – | 0.11% | 168 |
|
|
2022
Q4 | $311K | Sell |
7,649
-200
| -3% | -$7.59K | 0.12% | 162 |
|
|
2022
Q3 | $262K | Hold |
7,849
| – | – | 0.12% | 167 |
|
|
2022
Q2 | $299K | Hold |
7,849
| – | – | 0.12% | 161 |
|
|
2022
Q1 | $309K | Hold |
7,849
| – | – | 0.11% | 170 |
|
|
2021
Q4 | $282K | Hold |
7,849
| – | – | 0.09% | 178 |
|
|
2021
Q3 | $289K | Hold |
7,849
| – | – | 0.1% | 168 |
|
|
2021
Q2 | $320K | Buy |
7,849
+72
| +0.9% | +$3.03K | 0.11% | 160 |
|
|
2021
Q1 | $311K | Sell |
7,777
-500
| -6% | -$18K | 0.12% | 153 |
|
|
2020
Q4 | $287K | Sell |
8,277
-117
| -1% | -$3.8K | 0.12% | 153 |
|
|
2020
Q3 | $251K | Hold |
8,394
| – | – | 0.12% | 149 |
|
|
2020
Q2 | $268K | Hold |
8,394
| – | – | 0.14% | 142 |
|
|
2020
Q1 | $208K | Hold |
8,394
| – | – | 0.14% | 148 |
|
|
2019
Q4 | $270K | Hold |
8,394
| – | – | 0.13% | 147 |
|
|
2019
Q3 | $234K | Hold |
8,394
| – | – | 0.13% | 153 |
|
|
2019
Q2 | $261K | Buy |
8,394
+1,500
| +22% | +$47.3K | 0.14% | 143 |
|
|
2019
Q1 | $225K | Buy |
6,894
+2,201
| +47% | +$89.7K | 0.13% | 150 |
|
|
2018
Q4 | $202K | Hold |
4,693
| – | – | 0.13% | 149 |
|
|
2018
Q3 | $259K | Hold |
4,693
| – | – | 0.14% | 146 |
|
|
2018
Q2 | $295K | Sell |
4,693
-22
| -0.5% | -$1.31K | 0.17% | 134 |
|
|
2018
Q1 | $294K | Buy |
4,715
+28
| +0.6% | +$2K | 0.17% | 130 |
|
|
2017
Q4 | $364K | Hold |
4,687
| – | – | 0.2% | 116 |
|
|
2017
Q3 | $363K | Hold |
4,687
| – | – | 0.21% | 120 |
|
|
2017
Q2 | $401K | Sell |
4,687
-715
| -13% | -$64.8K | 0.24% | 105 |
|
|
2017
Q1 | $491K | Sell |
5,402
-266
| -5% | -$24K | 0.3% | 94 |
|
|
2016
Q4 | $495K | Sell |
5,668
-740
| -12% | -$63.3K | 0.33% | 88 |
|
|
2016
Q3 | $574K | Hold |
6,408
| – | – | 0.39% | 76 |
|
|
2016
Q2 | $567K | Sell |
6,408
-800
| -11% | -$65.8K | 0.39% | 77 |
|
|
2016
Q1 | $566K | Hold |
7,208
| – | – | 0.4% | 78 |
|
|
2015
Q4 | $524K | Hold |
7,208
| – | – | 0.39% | 74 |
|
|
2015
Q3 | $509K | Buy |
+7,208
| New | +$544K | 0.42% | 77 |
|
Other funds holding KHC
Meridian Investment Counsel's KHC Position: Q3 2023 in Review
Meridian Investment Counsel sold out of Kraft Heinz (KHC) in Q3 2023, closing a stake of 7,649 shares — an estimated $272K sold.
Meridian Investment Counsel first reported a position in KHC in Q3 2015 and held it in 32 quarters. The position peaked at $574K in Q3 2016. 1,128 funds tracked by Wall St. Rank hold KHC as of Q3 2023.
- Meridian Investment Counsel reported no remaining Kraft Heinz position as of Q3 2023 after selling out during the quarter.
- Meridian Investment Counsel sold 7,649 Kraft Heinz shares in Q3 2023, an estimated $272K.
- Meridian Investment Counsel first reported a position in Kraft Heinz in Q3 2015 and held it in 32 quarters.
- Meridian Investment Counsel's Kraft Heinz position peaked at $574K in Q3 2016.
- 1,128 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2023.
Based on Meridian Investment Counsel's 13F filing for Q3 2023, filed 3 Nov 2023.