North Star Asset 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 | $406K | Sell |
15,707
-111
| -0.7% | -$2.87K | 0.02% | 247 |
|
|
2025
Q1 | $481K | Buy |
15,818
+5,238
| +50% | +$159K | 0.02% | 220 |
|
|
2024
Q4 | $325K | Sell |
10,580
-4
| -0% | -$123 | 0.01% | 255 |
|
|
2024
Q3 | $372K | Sell |
10,584
-70
| -0.7% | -$2.46K | 0.02% | 239 |
|
|
2024
Q2 | $343K | Sell |
10,654
-20
| -0.2% | -$644 | 0.02% | 242 |
|
|
2024
Q1 | $394K | Sell |
10,674
-172
| -2% | -$6.35K | 0.02% | 236 |
|
|
2023
Q4 | $401K | Hold |
10,846
| – | – | 0.02% | 230 |
|
|
2023
Q3 | $365K | Sell |
10,846
-3,506
| -24% | -$118K | 0.02% | 233 |
|
|
2023
Q2 | $509K | Hold |
14,352
| – | – | 0.03% | 208 |
|
|
2023
Q1 | $555K | Hold |
14,352
| – | – | 0.03% | 197 |
|
|
2022
Q4 | $584K | Sell |
14,352
-35
| -0.2% | -$1.43K | 0.04% | 189 |
|
|
2022
Q3 | $480K | Sell |
14,387
-3
| -0% | -$100 | 0.03% | 193 |
|
|
2022
Q2 | $549K | Sell |
14,390
-50
| -0.3% | -$1.91K | 0.04% | 186 |
|
|
2022
Q1 | $569K | Buy |
14,440
+34
| +0.2% | +$1.34K | 0.03% | 197 |
|
|
2021
Q4 | $517K | Sell |
14,406
-292
| -2% | -$10.5K | 0.03% | 213 |
|
|
2021
Q3 | $541K | Buy |
14,698
+481
| +3% | +$17.7K | 0.03% | 201 |
|
|
2021
Q2 | $580K | Buy |
14,217
+1,318
| +10% | +$53.8K | 0.03% | 200 |
|
|
2021
Q1 | $516K | Hold |
12,899
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $447K | Sell |
12,899
-234
| -2% | -$8.11K | 0.03% | 199 |
|
|
2020
Q3 | $393K | Hold |
13,133
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $419K | Sell |
13,133
-286
| -2% | -$9.13K | 0.03% | 192 |
|
|
2020
Q1 | $332K | Sell |
13,419
-2,737
| -17% | -$67.7K | 0.03% | 196 |
|
|
2019
Q4 | $519K | Sell |
16,156
-140
| -0.9% | -$4.5K | 0.04% | 200 |
|
|
2019
Q3 | $455K | Sell |
16,296
-141
| -0.9% | -$3.94K | 0.04% | 203 |
|
|
2019
Q2 | $510K | Buy |
16,437
+398
| +2% | +$12.3K | 0.04% | 195 |
|
|
2019
Q1 | $524K | Sell |
16,039
-63
| -0.4% | -$2.06K | 0.04% | 192 |
|
|
2018
Q4 | $693K | Sell |
16,102
-69
| -0.4% | -$2.97K | 0.07% | 159 |
|
|
2018
Q3 | $891K | Buy |
16,171
+44
| +0.3% | +$2.42K | 0.07% | 159 |
|
|
2018
Q2 | $1.01M | Sell |
16,127
-448
| -3% | -$28.1K | 0.09% | 154 |
|
|
2018
Q1 | $1.03M | Sell |
16,575
-100
| -0.6% | -$6.23K | 0.09% | 149 |
|
|
2017
Q4 | $1.3M | Buy |
16,675
+2,424
| +17% | +$189K | 0.12% | 134 |
|
|
2017
Q3 | $1.11M | Hold |
14,251
| – | – | 0.11% | 142 |
|
|
2017
Q2 | $1.22M | Sell |
14,251
-150
| -1% | -$12.8K | 0.12% | 134 |
|
|
2017
Q1 | $1.31M | Sell |
14,401
-50
| -0.3% | -$4.54K | 0.14% | 134 |
|
|
2016
Q4 | $1.26M | Sell |
14,451
-20
| -0.1% | -$1.75K | 0.14% | 130 |
|
|
2016
Q3 | $1.3M | Hold |
14,471
| – | – | 0.15% | 125 |
|
|
2016
Q2 | $1.28M | Hold |
14,471
| – | – | 0.15% | 121 |
|
|
2016
Q1 | $1.14M | Buy |
14,471
+365
| +3% | +$28.7K | 0.13% | 131 |
|
|
2015
Q4 | $1.03M | Sell |
14,106
-601
| -4% | -$43.7K | 0.12% | 146 |
|
|
2015
Q3 | $1.04M | Buy |
+14,707
| New | +$1.04M | 0.13% | 141 |
|