NSIM
North Star Investment Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
4,516
-14
| -0.3% | -$361 | 0.01% | 505 |
|
|
2025
Q1 | $138K | Buy |
4,530
+1
| +0% | +$30 | 0.01% | 468 |
|
|
2024
Q4 | $139K | Hold |
4,529
| – | – | 0.01% | 462 |
|
|
2024
Q3 | $159K | Buy |
4,529
+1
| +0% | +$35 | 0.01% | 438 |
|
|
2024
Q2 | $146K | Buy |
4,528
+1
| +0% | +$32 | 0.01% | 452 |
|
|
2024
Q1 | $167K | Sell |
4,527
-461
| -9% | -$17K | 0.01% | 445 |
|
|
2023
Q4 | $184K | Sell |
4,988
-588
| -11% | -$21.7K | 0.01% | 425 |
|
|
2023
Q3 | $188K | Sell |
5,576
-137
| -2% | -$4.61K | 0.02% | 424 |
|
|
2023
Q2 | $203K | Buy |
5,713
+1
| +0% | +$35 | 0.02% | 421 |
|
|
2023
Q1 | $221K | Buy |
5,712
+461
| +9% | +$17.8K | 0.02% | 419 |
|
|
2022
Q4 | $214K | Buy |
5,251
+18
| +0.3% | +$733 | 0.02% | 409 |
|
|
2022
Q3 | $175K | Sell |
5,233
-92
| -2% | -$3.08K | 0.02% | 382 |
|
|
2022
Q2 | $203K | Hold |
5,325
| – | – | 0.02% | 372 |
|
|
2022
Q1 | $210K | Hold |
5,325
| – | – | 0.02% | 374 |
|
|
2021
Q4 | $191K | Hold |
5,325
| – | – | 0.01% | 399 |
|
|
2021
Q3 | $196K | Hold |
5,325
| – | – | 0.02% | 386 |
|
|
2021
Q2 | $217K | Buy |
5,325
+371
| +7% | +$15.1K | 0.02% | 382 |
|
|
2021
Q1 | $198K | Buy |
4,954
+1
| +0% | +$40 | 0.02% | 363 |
|
|
2020
Q4 | $172K | Sell |
4,953
-202
| -4% | -$7.02K | 0.02% | 372 |
|
|
2020
Q3 | $154K | Hold |
5,155
| – | – | 0.02% | 377 |
|
|
2020
Q2 | $164K | Sell |
5,155
-282
| -5% | -$8.97K | 0.02% | 353 |
|
|
2020
Q1 | $135K | Sell |
5,437
-3,002
| -36% | -$74.5K | 0.02% | 369 |
|
|
2019
Q4 | $271K | Sell |
8,439
-6,467
| -43% | -$208K | 0.03% | 337 |
|
|
2019
Q3 | $416K | Sell |
14,906
-1,954
| -12% | -$54.5K | 0.05% | 282 |
|
|
2019
Q2 | $523K | Sell |
16,860
-43,063
| -72% | -$1.34M | 0.06% | 268 |
|
|
2019
Q1 | $1.96M | Sell |
59,923
-876
| -1% | -$28.6K | 0.23% | 123 |
|
|
2018
Q4 | $2.62M | Buy |
60,799
+237
| +0.4% | +$10.2K | 0.34% | 79 |
|
|
2018
Q3 | $3.34M | Buy |
60,562
+16,309
| +37% | +$899K | 0.37% | 68 |
|
|
2018
Q2 | $2.78M | Buy |
44,253
+14,637
| +49% | +$920K | 0.32% | 81 |
|
|
2018
Q1 | $1.85M | Buy |
29,616
+19,902
| +205% | +$1.24M | 0.22% | 129 |
|
|
2017
Q4 | $755K | Sell |
9,714
-366
| -4% | -$28.4K | 0.09% | 216 |
|
|
2017
Q3 | $782K | Sell |
10,080
-203
| -2% | -$15.7K | 0.1% | 211 |
|
|
2017
Q2 | $881K | Sell |
10,283
-12
| -0.1% | -$1.03K | 0.12% | 190 |
|
|
2017
Q1 | $935K | Buy |
10,295
+237
| +2% | +$21.5K | 0.13% | 177 |
|
|
2016
Q4 | $878K | Buy |
10,058
+4,296
| +75% | +$375K | 0.13% | 173 |
|
|
2016
Q3 | $516K | Hold |
5,762
| – | – | 0.09% | 210 |
|
|
2016
Q2 | $510K | Hold |
5,762
| – | – | 0.09% | 207 |
|
|
2016
Q1 | $453K | Sell |
5,762
-88
| -2% | -$6.92K | 0.09% | 215 |
|
|
2015
Q4 | $426K | Buy |
+5,850
| New | +$426K | 0.08% | 224 |
|