Parsons Capital Management’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 | $1.04M | Hold |
40,233
| – | – | 0.06% | 235 |
|
|
2025
Q1 | $1.22M | Hold |
40,233
| – | – | 0.07% | 227 |
|
|
2024
Q4 | $1.24M | Buy |
40,233
+15
| +0% | +$461 | 0.07% | 220 |
|
|
2024
Q3 | $1.41M | Hold |
40,218
| – | – | 0.09% | 197 |
|
|
2024
Q2 | $1.3M | Sell |
40,218
-18,120
| -31% | -$584K | 0.09% | 196 |
|
|
2024
Q1 | $2.15M | Sell |
58,338
-3,372
| -5% | -$124K | 0.15% | 154 |
|
|
2023
Q4 | $2.28M | Sell |
61,710
-1,500
| -2% | -$55.5K | 0.16% | 129 |
|
|
2023
Q3 | $2.13M | Buy |
63,210
+17
| +0% | +$572 | 0.17% | 123 |
|
|
2023
Q2 | $2.24M | Sell |
63,193
-4,575
| -7% | -$162K | 0.17% | 124 |
|
|
2023
Q1 | $2.62M | Buy |
67,768
+1,269
| +2% | +$49.1K | 0.21% | 112 |
|
|
2022
Q4 | $2.71M | Buy |
66,499
+1,500
| +2% | +$61.1K | 0.23% | 100 |
|
|
2022
Q3 | $2.17M | Buy |
64,999
+39,931
| +159% | +$1.33M | 0.19% | 112 |
|
|
2022
Q2 | $956K | Sell |
25,068
-34
| -0.1% | -$1.3K | 0.09% | 207 |
|
|
2022
Q1 | $989K | Buy |
25,102
+825
| +3% | +$32.5K | 0.07% | 217 |
|
|
2021
Q4 | $872K | Sell |
24,277
-4,455
| -16% | -$160K | 0.06% | 240 |
|
|
2021
Q3 | $1.06M | Buy |
28,732
+768
| +3% | +$28.3K | 0.08% | 214 |
|
|
2021
Q2 | $1.14M | Buy |
27,964
+275
| +1% | +$11.2K | 0.09% | 204 |
|
|
2021
Q1 | $1.11M | Buy |
27,689
+21,240
| +329% | +$850K | 0.09% | 201 |
|
|
2020
Q4 | $224K | Buy |
+6,449
| New | +$224K | 0.02% | 354 |
|
|
2020
Q3 | – | Sell |
-6,579
| Closed | -$210K | – | 353 |
|
|
2020
Q2 | $210K | Buy |
+6,579
| New | +$210K | 0.02% | 321 |
|
|
2020
Q1 | – | Sell |
-6,424
| Closed | -$206K | – | 336 |
|
|
2019
Q4 | $206K | Buy |
+6,424
| New | +$206K | 0.02% | 333 |
|
|
2019
Q3 | – | Sell |
-9,054
| Closed | -$281K | – | 349 |
|
|
2019
Q2 | $281K | Sell |
9,054
-1,333
| -13% | -$41.4K | 0.03% | 293 |
|
|
2019
Q1 | $339K | Buy |
10,387
+334
| +3% | +$10.9K | 0.04% | 272 |
|
|
2018
Q4 | $433K | Sell |
10,053
-774
| -7% | -$33.3K | 0.05% | 245 |
|
|
2018
Q3 | $597K | Sell |
10,827
-420
| -4% | -$23.2K | 0.06% | 237 |
|
|
2018
Q2 | $707K | Sell |
11,247
-7,677
| -41% | -$483K | 0.08% | 217 |
|
|
2018
Q1 | $1.18M | Sell |
18,924
-4,044
| -18% | -$252K | 0.14% | 153 |
|
|
2017
Q4 | $1.79M | Sell |
22,968
-765
| -3% | -$59.5K | 0.2% | 121 |
|
|
2017
Q3 | $1.84M | Sell |
23,733
-1,523
| -6% | -$118K | 0.22% | 114 |
|
|
2017
Q2 | $2.16M | Buy |
25,256
+31
| +0.1% | +$2.66K | 0.26% | 97 |
|
|
2017
Q1 | $2.29M | Buy |
25,225
+1,681
| +7% | +$153K | 0.29% | 93 |
|
|
2016
Q4 | $2.06M | Sell |
23,544
-250
| -1% | -$21.8K | 0.27% | 98 |
|
|
2016
Q3 | $2.13M | Buy |
23,794
+459
| +2% | +$41.1K | 0.29% | 89 |
|
|
2016
Q2 | $2.07M | Buy |
23,335
+2,620
| +13% | +$232K | 0.28% | 90 |
|
|
2016
Q1 | $1.63M | Buy |
20,715
+550
| +3% | +$43.2K | 0.22% | 117 |
|
|
2015
Q4 | $1.47M | Buy |
20,165
+1,304
| +7% | +$94.9K | 0.21% | 122 |
|
|
2015
Q3 | $1.33M | Buy |
+18,861
| New | +$1.33M | 0.19% | 134 |
|