Northwest Investment Counselors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $101K | Buy |
+2,886
| New | +$99.3K | 0.02% | 186 |
|
|
2024
Q2 | – | Sell |
-2,977
| Closed | -$110K | – | 344 |
|
|
2024
Q1 | $110K | Buy |
+2,977
| New | +$108K | 0.03% | 179 |
|
|
2023
Q4 | – | Sell |
-3,050
| Closed | -$103K | – | 351 |
|
|
2023
Q3 | $103K | Hold |
3,050
| – | – | 0.03% | 178 |
|
|
2023
Q2 | $108K | Sell |
3,050
-583
| -16% | -$22.4K | 0.03% | 176 |
|
|
2023
Q1 | $140K | Sell |
3,633
-117
| -3% | -$4.63K | 0.04% | 170 |
|
|
2022
Q4 | $153K | Hold |
3,750
| – | – | 0.04% | 167 |
|
|
2022
Q3 | $125K | Sell |
3,750
-66
| -2% | -$2.45K | 0.04% | 159 |
|
|
2022
Q2 | $146K | Sell |
3,816
-410
| -10% | -$16.4K | 0.04% | 153 |
|
|
2022
Q1 | $166K | Sell |
4,226
-100
| -2% | -$3.75K | 0.04% | 148 |
|
|
2021
Q4 | $155K | Buy |
+4,326
| New | +$155K | 0.04% | 153 |
|
|
2021
Q3 | – | Sell |
-5,296
| Closed | -$216K | – | 146 |
|
|
2021
Q2 | $216K | Sell |
5,296
-199
| -4% | -$8.38K | 0.06% | 137 |
|
|
2021
Q1 | $220K | Sell |
5,495
-1,801
| -25% | -$64.9K | 0.06% | 136 |
|
|
2020
Q4 | $253K | Sell |
7,296
-44
| -0.6% | -$1.43K | 0.08% | 133 |
|
|
2020
Q3 | $220K | Sell |
7,340
-258
| -3% | -$8.59K | 0.08% | 129 |
|
|
2020
Q2 | $242K | Buy |
+7,598
| New | +$228K | 0.09% | 125 |
|
|
2020
Q1 | – | Sell |
-8,076
| Closed | -$259K | – | 138 |
|
|
2019
Q4 | $259K | Sell |
8,076
-244
| -3% | -$7.39K | 0.09% | 132 |
|
|
2019
Q3 | $232K | Sell |
8,320
-23
| -0.3% | -$662 | 0.08% | 136 |
|
|
2019
Q2 | $259K | Buy |
8,343
+1,158
| +16% | +$36.5K | 0.1% | 134 |
|
|
2019
Q1 | $235K | Sell |
7,185
-40
| -0.6% | -$1.63K | 0.09% | 135 |
|
|
2018
Q4 | $311K | Sell |
7,225
-368
| -5% | -$19.1K | 0.14% | 127 |
|
|
2018
Q3 | $418K | Hold |
7,593
| – | – | 0.16% | 118 |
|
|
2018
Q2 | $477K | Buy |
7,593
+583
| +8% | +$34.6K | 0.19% | 110 |
|
|
2018
Q1 | $437K | Hold |
7,010
| – | – | 0.18% | 115 |
|
|
2017
Q4 | $545K | Buy |
7,010
+98
| +1% | +$7.7K | 0.22% | 101 |
|
|
2017
Q3 | $536K | Buy |
6,912
+410
| +6% | +$34.3K | 0.23% | 94 |
|
|
2017
Q2 | $557K | Sell |
6,502
-200
| -3% | -$18.1K | 0.25% | 92 |
|
|
2017
Q1 | $609K | Hold |
6,702
| – | – | 0.29% | 89 |
|
|
2016
Q4 | $585K | Sell |
6,702
-50
| -0.7% | -$4.28K | 0.3% | 89 |
|
|
2016
Q3 | $604K | Buy |
6,752
+90
| +1% | +$7.96K | 0.31% | 87 |
|
|
2016
Q2 | $589K | Sell |
6,662
-396
| -6% | -$32.6K | 0.32% | 88 |
|
|
2016
Q1 | $554K | Sell |
7,058
-3,070
| -30% | -$230K | 0.31% | 90 |
|
|
2015
Q4 | $737K | Sell |
10,128
-3,102
| -23% | -$229K | 0.45% | 73 |
|
|
2015
Q3 | $934K | Buy |
+13,230
| New | +$999K | 0.63% | 60 |
|
Other funds holding KHC
Northwest Investment Counselors's KHC Position: Q3 2024 in Review
Northwest Investment Counselors opened a new position in Kraft Heinz (KHC) in Q3 2024: 2,886 shares worth $101K. The stake represents 0.02% of the portfolio and ranks #186 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in KHC as recently as Q1 2024.
Northwest Investment Counselors first reported a position in KHC in Q3 2015 and has held it in 33 quarters since. The position peaked at $934K in Q3 2015. 1,190 funds tracked by Wall St. Rank hold KHC as of Q3 2024.
- Northwest Investment Counselors held 2,886 shares of Kraft Heinz worth $101K as of Q3 2024.
- Kraft Heinz was a new Northwest Investment Counselors position in Q3 2024.
- Kraft Heinz made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #186 holding.
- Northwest Investment Counselors first reported a position in Kraft Heinz in Q3 2015 and has held it in 33 quarters since.
- Northwest Investment Counselors's Kraft Heinz position peaked at $934K in Q3 2015.
- 1,190 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2024.
Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.