NorthRock Partners’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 | $6.07M | Sell |
235,172
-4,498
| -2% | -$116K | 0.16% | 63 |
|
|
2025
Q1 | $7.29M | Sell |
239,670
-9,498
| -4% | -$289K | 0.24% | 49 |
|
|
2024
Q4 | $7.65M | Sell |
249,168
-10,261
| -4% | -$315K | 0.25% | 49 |
|
|
2024
Q3 | $9.11M | Sell |
259,429
-2,762
| -1% | -$97K | 0.3% | 44 |
|
|
2024
Q2 | $8.45M | Sell |
262,191
-43,947
| -14% | -$1.42M | 0.32% | 42 |
|
|
2024
Q1 | $11.4M | Sell |
306,138
-7,340
| -2% | -$274K | 0.44% | 36 |
|
|
2023
Q4 | $11.6M | Buy |
313,478
+69,875
| +29% | +$2.58M | 0.49% | 31 |
|
|
2023
Q3 | $8.19M | Buy |
243,603
+746
| +0.3% | +$25.1K | 0.85% | 18 |
|
|
2023
Q2 | $8.62M | Buy |
242,857
+82,640
| +52% | +$2.93M | 0.94% | 18 |
|
|
2023
Q1 | $6.2M | Sell |
160,217
-4,833
| -3% | -$187K | 0.66% | 21 |
|
|
2022
Q4 | $6.72M | Sell |
165,050
-25,077
| -13% | -$1.02M | 0.76% | 17 |
|
|
2022
Q3 | $6.34M | Sell |
190,127
-10,977
| -5% | -$366K | 0.74% | 18 |
|
|
2022
Q2 | $7.67M | Buy |
201,104
+104,518
| +108% | +$3.99M | 0.8% | 15 |
|
|
2022
Q1 | $3.81M | Sell |
96,586
-17,661
| -15% | -$696K | 0.34% | 35 |
|
|
2021
Q4 | $4.1M | Sell |
114,247
-351
| -0.3% | -$12.6K | 0.31% | 34 |
|
|
2021
Q3 | $4.22M | Sell |
114,598
-1,266
| -1% | -$46.6K | 0.34% | 34 |
|
|
2021
Q2 | $4.73M | Sell |
115,864
-19,659
| -15% | -$802K | 0.39% | 29 |
|
|
2021
Q1 | $5.42M | Sell |
135,523
-8,328
| -6% | -$333K | 0.49% | 26 |
|
|
2020
Q4 | $4.99M | Sell |
143,851
-42,029
| -23% | -$1.46M | 0.49% | 27 |
|
|
2020
Q3 | $5.57M | Sell |
185,880
-7,817
| -4% | -$234K | 0.62% | 24 |
|
|
2020
Q2 | $6.18M | Sell |
193,697
-3,367
| -2% | -$107K | 0.73% | 22 |
|
|
2020
Q1 | $4.88M | Buy |
197,064
+29,121
| +17% | +$720K | 0.68% | 26 |
|
|
2019
Q4 | $5.4M | Buy |
167,943
+33,260
| +25% | +$1.07M | 0.57% | 34 |
|
|
2019
Q3 | $3.76M | Buy |
+134,683
| New | +$3.76M | 0.51% | 46 |
|