Newport Trust Company’s Kraft Heinz KHC Stock Holding History

Newport Trust Company’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$66M	Sell	2,556,181 -148,737	-5%	-$3.84M	0.16%	40
2025 Q1	$82.3M	Sell	2,704,918 -108,480	-4%	-$3.3M	0.21%	40
2024 Q4	$86.4M	Sell	2,813,398 -90,142	-3%	-$2.77M	0.21%	40
2024 Q3	$102M	Sell	2,903,540 -69,446	-2%	-$2.44M	0.25%	38
2024 Q2	$95.8M	Sell	2,972,986 -128,113	-4%	-$4.13M	0.24%	35
2024 Q1	$114M	Sell	3,101,099 -117,693	-4%	-$4.34M	0.31%	30
2023 Q4	$119M	Sell	3,218,792 -113,466	-3%	-$4.2M	0.32%	33
2023 Q3	$112M	Sell	3,332,258 -49,252	-1%	-$1.66M	0.34%	31
2023 Q2	$120M	Sell	3,381,510 -58,605	-2%	-$2.08M	0.35%	31
2023 Q1	$133M	Sell	3,440,115 -55,272	-2%	-$2.14M	0.37%	30
2022 Q4	$142M	Sell	3,495,387 -74,054	-2%	-$3.01M	0.4%	28
2022 Q3	$119M	Sell	3,569,441 -38,832	-1%	-$1.3M	0.4%	29
2022 Q2	$138M	Sell	3,608,273 -66,913	-2%	-$2.55M	0.45%	26
2022 Q1	$145M	Sell	3,675,186 -157,548	-4%	-$6.21M	0.41%	25
2021 Q4	$138M	Sell	3,832,734 -31,431	-0.8%	-$1.13M	0.37%	27
2021 Q3	$142M	Sell	3,864,165 -97,981	-2%	-$3.61M	0.39%	26
2021 Q2	$162M	Sell	3,962,146 -57,293	-1%	-$2.34M	0.41%	23
2021 Q1	$161M	Sell	4,019,439 -160,096	-4%	-$6.4M	0.4%	23
2020 Q4	$145M	Sell	4,179,535 -100,007	-2%	-$3.47M	0.4%	24
2020 Q3	$128M	Sell	4,279,542 -99,872	-2%	-$2.99M	0.45%	24
2020 Q2	$140M	Sell	4,379,414 -67,564	-2%	-$2.15M	0.51%	20
2020 Q1	$110M	Sell	4,446,978 -228,110	-5%	-$5.64M	0.45%	24
2019 Q4	$150M	Sell	4,675,088 -113,333	-2%	-$3.64M	0.4%	24
2019 Q3	$134M	Buy	4,788,421 +4,756,410	+14,859%	+$133M	0.36%	23
2019 Q2	$994K	Sell	32,011 -51	-0.2%	-$1.58K	﹤0.01%	46
2019 Q1	$1.05M	Sell	32,062 -1,439	-4%	-$47K	﹤0.01%	44
2018 Q4	$1.44M	Sell	33,501 -214	-0.6%	-$9.21K	﹤0.01%	43
2018 Q3	$1.86M	Sell	33,715 -308	-0.9%	-$17K	0.01%	45
2018 Q2	$2.14M	Sell	34,023 -478	-1%	-$30K	0.01%	46
2018 Q1	$2.15M	Sell	34,501 -36	-0.1%	-$2.24K	0.01%	47
2017 Q4	$2.69M	Buy	+34,537	New	+$2.69M	0.01%	46