NEAM
New England Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
73,330
+520
| +0.7% | +$13.4K | 0.29% | 78 |
|
|
2025
Q1 | $2.22M | Buy |
72,810
+660
| +0.9% | +$20.1K | 0.36% | 77 |
|
|
2024
Q4 | $2.22M | Sell |
72,150
-12,050
| -14% | -$370K | 0.38% | 76 |
|
|
2024
Q3 | $2.96M | Buy |
84,200
+2,505
| +3% | +$88K | 0.46% | 67 |
|
|
2024
Q2 | $2.63M | Sell |
81,695
-1,930
| -2% | -$62.2K | 0.44% | 67 |
|
|
2024
Q1 | $3.09M | Buy |
83,625
+2,475
| +3% | +$91.3K | 0.48% | 66 |
|
|
2023
Q4 | $3M | Sell |
81,150
-9,250
| -10% | -$342K | 0.48% | 66 |
|
|
2023
Q3 | $3.04M | Sell |
90,400
-600
| -0.7% | -$20.2K | 0.5% | 62 |
|
|
2023
Q2 | $3.23M | Buy |
+91,000
| New | +$3.23M | 0.47% | 63 |
|
|
2019
Q4 | – | Sell |
-18,295
| Closed | -$511K | – | 163 |
|
|
2019
Q3 | $511K | Sell |
18,295
-44,848
| -71% | -$1.25M | 0.01% | 124 |
|
|
2019
Q2 | $1.96M | Sell |
63,143
-600
| -0.9% | -$18.6K | 0.04% | 77 |
|
|
2019
Q1 | $2.08M | Buy |
63,743
+10,030
| +19% | +$328K | 0.04% | 73 |
|
|
2018
Q4 | $2.31M | Sell |
53,713
-5,534
| -9% | -$238K | 0.05% | 65 |
|
|
2018
Q3 | $3.27M | Buy |
59,247
+130
| +0.2% | +$7.16K | 0.06% | 54 |
|
|
2018
Q2 | $3.71M | Sell |
59,117
-650
| -1% | -$40.8K | 0.07% | 42 |
|
|
2018
Q1 | $3.72M | Buy |
59,767
+1,900
| +3% | +$118K | 0.07% | 34 |
|
|
2017
Q4 | $4.5M | Sell |
57,867
-2,000
| -3% | -$156K | 0.09% | 25 |
|
|
2017
Q3 | $4.64M | Buy |
59,867
+200
| +0.3% | +$15.5K | 0.11% | 24 |
|
|
2017
Q2 | $5.11M | Sell |
59,667
-4,816
| -7% | -$412K | 0.16% | 19 |
|
|
2017
Q1 | $5.86M | Buy |
64,483
+4,560
| +8% | +$414K | 0.1% | 23 |
|
|
2016
Q4 | $5.23M | Buy |
59,923
+2,200
| +4% | +$192K | 0.14% | 23 |
|
|
2016
Q3 | $5.17M | Hold |
57,723
| – | – | 0.19% | 23 |
|
|
2016
Q2 | $5.11M | Sell |
57,723
-500
| -0.9% | -$44.2K | 0.18% | 20 |
|
|
2016
Q1 | $4.57M | Sell |
58,223
-4,460
| -7% | -$350K | 0.14% | 22 |
|
|
2015
Q4 | $4.56M | Sell |
62,683
-18,700
| -23% | -$1.36M | 0.11% | 23 |
|
|
2015
Q3 | $5.74M | Buy |
+81,383
| New | +$5.74M | 0.15% | 25 |
|