Oakworth Capital’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 | $9.5K | Sell |
368
-124
| -25% | -$3.2K | ﹤0.01% | 495 |
|
|
2025
Q1 | $15K | Sell |
492
-118
| -19% | -$3.59K | ﹤0.01% | 486 |
|
|
2024
Q4 | $18.7K | Sell |
610
-891
| -59% | -$27.4K | ﹤0.01% | 468 |
|
|
2024
Q3 | $52.7K | Buy |
1,501
+1,183
| +372% | +$41.5K | ﹤0.01% | 341 |
|
|
2024
Q2 | $10.2K | Hold |
318
| – | – | ﹤0.01% | 482 |
|
|
2024
Q1 | $11.7K | Sell |
318
-50
| -14% | -$1.85K | ﹤0.01% | 458 |
|
|
2023
Q4 | $13.6K | Hold |
368
| – | – | ﹤0.01% | 449 |
|
|
2023
Q3 | $12.4K | Hold |
368
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $13.1K | Hold |
368
| – | – | ﹤0.01% | 426 |
|
|
2023
Q1 | $14.2K | Hold |
368
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $15K | Hold |
368
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $13K | Sell |
368
-100
| -21% | -$3.53K | ﹤0.01% | 417 |
|
|
2022
Q2 | $18K | Sell |
468
-91
| -16% | -$3.5K | ﹤0.01% | 390 |
|
|
2022
Q1 | $22K | Sell |
559
-92
| -14% | -$3.62K | ﹤0.01% | 376 |
|
|
2021
Q4 | $24K | Buy |
651
+92
| +16% | +$3.39K | ﹤0.01% | 401 |
|
|
2021
Q3 | $21K | Hold |
559
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $22K | Hold |
559
| – | – | ﹤0.01% | 405 |
|
|
2021
Q1 | $22K | Hold |
559
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $20K | Hold |
559
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $17K | Hold |
559
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $18K | Hold |
559
| – | – | ﹤0.01% | 358 |
|
|
2020
Q1 | $14K | Hold |
559
| – | – | ﹤0.01% | 352 |
|
|
2019
Q4 | $17K | Sell |
559
-30
| -5% | -$912 | ﹤0.01% | 384 |
|
|
2019
Q3 | $17K | Sell |
589
-55
| -9% | -$1.59K | ﹤0.01% | 395 |
|
|
2019
Q2 | $20K | Sell |
644
-268
| -29% | -$8.32K | ﹤0.01% | 424 |
|
|
2019
Q1 | $30K | Buy |
912
+258
| +39% | +$8.49K | 0.01% | 355 |
|
|
2018
Q4 | $28K | Sell |
654
-929
| -59% | -$39.8K | 0.01% | 347 |
|
|
2018
Q3 | $88K | Sell |
1,583
-24
| -1% | -$1.33K | 0.02% | 245 |
|
|
2018
Q2 | $100K | Buy |
1,607
+25
| +2% | +$1.56K | 0.02% | 223 |
|
|
2018
Q1 | $89K | Sell |
1,582
-160
| -9% | -$9K | 0.02% | 220 |
|
|
2017
Q4 | $141K | Buy |
1,742
+755
| +76% | +$61.1K | 0.03% | 183 |
|
|
2017
Q3 | $79K | Hold |
987
| – | – | 0.02% | 243 |
|
|
2017
Q2 | $85K | Buy |
987
+30
| +3% | +$2.58K | 0.02% | 233 |
|
|
2017
Q1 | $87K | Buy |
957
+41
| +4% | +$3.73K | 0.03% | 227 |
|
|
2016
Q4 | $75K | Buy |
916
+299
| +48% | +$24.5K | 0.02% | 230 |
|
|
2016
Q3 | $55K | Buy |
617
+300
| +95% | +$26.7K | 0.02% | 243 |
|
|
2016
Q2 | $26K | Buy |
317
+69
| +28% | +$5.66K | 0.01% | 328 |
|
|
2016
Q1 | $19K | Buy |
248
+33
| +15% | +$2.53K | 0.01% | 313 |
|
|
2015
Q4 | $16K | Hold |
215
| – | – | 0.01% | 315 |
|
|
2015
Q3 | $15K | Buy |
+215
| New | +$15K | 0.01% | 270 |
|