Montag & Associates’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 | $21K | Buy |
815
+277
| +51% | +$7.15K | ﹤0.01% | 672 |
|
|
2025
Q1 | $16.4K | Sell |
538
-245
| -31% | -$7.46K | ﹤0.01% | 732 |
|
|
2024
Q4 | $24K | Buy |
783
+230
| +42% | +$7.06K | ﹤0.01% | 693 |
|
|
2024
Q3 | $19.4K | Buy |
553
+146
| +36% | +$5.13K | ﹤0.01% | 730 |
|
|
2024
Q2 | $13.1K | Hold |
407
| – | – | ﹤0.01% | 748 |
|
|
2024
Q1 | $15.1K | Sell |
407
-266
| -40% | -$9.89K | ﹤0.01% | 723 |
|
|
2023
Q4 | $24.9K | Sell |
673
-953
| -59% | -$35.2K | ﹤0.01% | 671 |
|
|
2023
Q3 | $54.7K | Hold |
1,626
| – | – | ﹤0.01% | 534 |
|
|
2023
Q2 | $57.7K | Hold |
1,626
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $62.9K | Sell |
1,626
-412
| -20% | -$15.9K | ﹤0.01% | 507 |
|
|
2022
Q4 | $83K | Sell |
2,038
-15
| -0.7% | -$611 | 0.01% | 470 |
|
|
2022
Q3 | $68K | Buy |
2,053
+269
| +15% | +$8.91K | ﹤0.01% | 490 |
|
|
2022
Q2 | $68K | Buy |
1,784
+30
| +2% | +$1.14K | ﹤0.01% | 480 |
|
|
2022
Q1 | $69K | Buy |
1,754
+1,365
| +351% | +$53.7K | ﹤0.01% | 515 |
|
|
2021
Q4 | $14K | Hold |
389
| – | – | ﹤0.01% | 705 |
|
|
2021
Q3 | $14K | Hold |
389
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $16K | Buy |
389
+46
| +13% | +$1.89K | ﹤0.01% | 685 |
|
|
2021
Q1 | $14K | Hold |
343
| – | – | ﹤0.01% | 699 |
|
|
2020
Q4 | $12K | Buy |
+343
| New | +$12K | ﹤0.01% | 693 |
|
|
2019
Q1 | – | Sell |
-5,950
| Closed | -$256K | – | 310 |
|
|
2018
Q4 | $256K | Sell |
5,950
-1,103
| -16% | -$47.5K | 0.03% | 252 |
|
|
2018
Q3 | $389K | Sell |
7,053
-922
| -12% | -$50.9K | 0.03% | 257 |
|
|
2018
Q2 | $501K | Buy |
7,975
+627
| +9% | +$39.4K | 0.05% | 214 |
|
|
2018
Q1 | $458K | Buy |
7,348
+1,029
| +16% | +$64.1K | 0.05% | 214 |
|
|
2017
Q4 | $491K | Sell |
6,319
-6,840
| -52% | -$531K | 0.05% | 214 |
|
|
2017
Q3 | $1.02M | Sell |
13,159
-116
| -0.9% | -$8.99K | 0.11% | 157 |
|
|
2017
Q2 | $1.14M | Sell |
13,275
-133
| -1% | -$11.4K | 0.13% | 139 |
|
|
2017
Q1 | $1.22M | Hold |
13,408
| – | – | 0.14% | 138 |
|
|
2016
Q4 | $1.17M | Hold |
13,408
| – | – | 0.14% | 129 |
|
|
2016
Q3 | $1.2M | Hold |
13,408
| – | – | 0.15% | 133 |
|
|
2016
Q2 | $1.19M | Buy |
13,408
+220
| +2% | +$19.5K | 0.16% | 131 |
|
|
2016
Q1 | $1.04M | Sell |
13,188
-600
| -4% | -$47.1K | 0.15% | 130 |
|
|
2015
Q4 | $1M | Sell |
13,788
-333
| -2% | -$24.2K | 0.15% | 129 |
|
|
2015
Q3 | $997K | Buy |
+14,121
| New | +$997K | 0.16% | 128 |
|