NTV Asset Management’s The Kraft Heinz Company KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,442
| Closed | -$272K | – | 269 |
|
|
2024
Q2 | $272K | Buy |
8,442
+42
| +0.5% | +$1.5K | 0.04% | 220 |
|
|
2024
Q1 | $310K | Sell |
8,400
-700
| -8% | -$25.4K | 0.05% | 209 |
|
|
2023
Q4 | $337K | Hold |
9,100
| – | – | 0.06% | 193 |
|
|
2023
Q3 | $306K | Sell |
9,100
-1,200
| -12% | -$41.5K | 0.06% | 206 |
|
|
2023
Q2 | $366K | Hold |
10,300
| – | – | 0.06% | 188 |
|
|
2023
Q1 | $398K | Sell |
10,300
-1,300
| -11% | -$51.5K | 0.07% | 174 |
|
|
2022
Q4 | $472K | Hold |
11,600
| – | – | 0.09% | 150 |
|
|
2022
Q3 | $387K | Hold |
11,600
| – | – | 0.08% | 159 |
|
|
2022
Q2 | $442K | Hold |
11,600
| – | – | 0.09% | 158 |
|
|
2022
Q1 | $457K | Sell |
11,600
-1,500
| -11% | -$56.2K | 0.08% | 167 |
|
|
2021
Q4 | $470K | Sell |
13,100
-1,500
| -10% | -$53.9K | 0.08% | 163 |
|
|
2021
Q3 | $538K | Buy |
14,600
+400
| +3% | +$15.1K | 0.09% | 152 |
|
|
2021
Q2 | $579K | Sell |
14,200
-1,300
| -8% | -$54.7K | 0.1% | 145 |
|
|
2021
Q1 | $620K | Sell |
15,500
-3,500
| -18% | -$126K | 0.11% | 136 |
|
|
2020
Q4 | $659K | Sell |
19,000
-2,133
| -10% | -$69.2K | 0.13% | 120 |
|
|
2020
Q3 | $633K | Sell |
21,133
-2,700
| -11% | -$89.9K | 0.15% | 110 |
|
|
2020
Q2 | $760K | Buy |
+23,833
| New | +$716K | 0.2% | 102 |
|
|
2019
Q3 | – | Sell |
-12,046
| Closed | -$374K | – | 175 |
|
|
2019
Q2 | $374K | Sell |
12,046
-983
| -8% | -$31K | 0.11% | 133 |
|
|
2019
Q1 | $425K | Sell |
13,029
-3,450
| -21% | -$141K | 0.12% | 130 |
|
|
2018
Q4 | $709K | Sell |
16,479
-46
| -0.3% | -$2.38K | 0.23% | 99 |
|
|
2018
Q3 | $911K | Buy |
16,525
+983
| +6% | +$58.7K | 0.25% | 98 |
|
|
2018
Q2 | $976K | Sell |
15,542
-250
| -2% | -$14.8K | 0.27% | 96 |
|
|
2018
Q1 | $984K | Sell |
15,792
-375
| -2% | -$26.9K | 0.28% | 96 |
|
|
2017
Q4 | $1.26M | Hold |
16,167
| – | – | 0.35% | 80 |
|
|
2017
Q3 | $1.25M | Buy |
16,167
+200
| +1% | +$16.7K | 0.36% | 78 |
|
|
2017
Q2 | $1.37M | Sell |
15,967
-200
| -1% | -$18.1K | 0.42% | 69 |
|
|
2017
Q1 | $1.47M | Buy |
16,167
+500
| +3% | +$45.1K | 0.47% | 65 |
|
|
2016
Q4 | $1.37M | Buy |
15,667
+450
| +3% | +$38.5K | 0.47% | 60 |
|
|
2016
Q3 | $1.36M | Sell |
15,217
-600
| -4% | -$53.1K | 0.49% | 65 |
|
|
2016
Q2 | $1.4M | Sell |
15,817
-7,929
| -33% | -$652K | 0.53% | 59 |
|
|
2016
Q1 | $1.86M | Hold |
23,746
| – | – | 0.72% | 45 |
|
|
2015
Q4 | $1.73M | Sell |
23,746
-975
| -4% | -$71.9K | 0.68% | 45 |
|
|
2015
Q3 | $1.74M | Buy |
+24,721
| New | +$1.87M | 0.57% | 54 |
|
Other funds holding KHC
NTV Asset Management's KHC Position: Q3 2024 in Review
NTV Asset Management sold out of The Kraft Heinz Company (KHC) in Q3 2024, closing a stake of 8,442 shares — an estimated $272K sold.
NTV Asset Management first reported a position in KHC in Q3 2015 and held it in 33 quarters. The position peaked at $1.86M in Q1 2016. 1,190 funds tracked by Wall St. Rank hold KHC as of Q3 2024.
- NTV Asset Management reported no remaining The Kraft Heinz Company position as of Q3 2024 after selling out during the quarter.
- NTV Asset Management sold 8,442 The Kraft Heinz Company shares in Q3 2024, an estimated $272K.
- NTV Asset Management first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 33 quarters.
- NTV Asset Management's The Kraft Heinz Company position peaked at $1.86M in Q1 2016.
- 1,190 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2024.
Based on NTV Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.