Mork 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 | $842K | Hold |
32,600
| – | – | 0.61% | 82 |
|
2025
Q1 | $992K | Hold |
32,600
| – | – | 0.78% | 63 |
|
2024
Q4 | $1M | Buy |
+32,600
| New | +$1M | 0.66% | 88 |
|
2024
Q1 | – | Sell |
-20,750
| Closed | -$767K | – | 117 |
|
2023
Q4 | $767K | Hold |
20,750
| – | – | 0.47% | 119 |
|
2023
Q3 | $698K | Hold |
20,750
| – | – | 0.55% | 97 |
|
2023
Q2 | $737K | Hold |
20,750
| – | – | 0.57% | 97 |
|
2023
Q1 | $802K | Sell |
20,750
-8,050
| -28% | -$311K | 0.65% | 86 |
|
2022
Q4 | $1.17M | Hold |
28,800
| – | – | 0.9% | 35 |
|
2022
Q3 | $960K | Hold |
28,800
| – | – | 0.94% | 40 |
|
2022
Q2 | $1.1M | Hold |
28,800
| – | – | 1.01% | 37 |
|
2022
Q1 | $1.13M | Hold |
28,800
| – | – | 1.02% | 38 |
|
2021
Q4 | $1.03M | Hold |
28,800
| – | – | 0.7% | 62 |
|
2021
Q3 | $1.06M | Hold |
28,800
| – | – | 0.9% | 58 |
|
2021
Q2 | $1.17M | Hold |
28,800
| – | – | 0.85% | 60 |
|
2021
Q1 | $1.15M | Hold |
28,800
| – | – | 0.88% | 60 |
|
2020
Q4 | $998K | Buy |
+28,800
| New | +$998K | 0.73% | 82 |
|
2019
Q4 | – | Sell |
-17,700
| Closed | -$494K | – | 122 |
|
2019
Q3 | $494K | Hold |
17,700
| – | – | 0.45% | 98 |
|
2019
Q2 | $549K | Hold |
17,700
| – | – | 0.51% | 96 |
|
2019
Q1 | $578K | Hold |
17,700
| – | – | 0.54% | 97 |
|
2018
Q4 | $762K | Buy |
+17,700
| New | +$762K | 0.71% | 80 |
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$873K | – | 120 |
|
2015
Q4 | $873K | Hold |
12,000
| – | – | 0.84% | 41 |
|
2015
Q3 | $847K | Buy |
+12,000
| New | +$847K | 1% | 37 |
|