Pavion Blue 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 | $694K | Sell |
26,886
-128
| -0.5% | -$3.31K | 0.31% | 60 |
|
|
2025
Q1 | $822K | Sell |
27,014
-1,469
| -5% | -$44.7K | 0.39% | 51 |
|
|
2024
Q4 | $875K | Sell |
28,483
-6,754
| -19% | -$207K | 0.41% | 46 |
|
|
2024
Q3 | $1.24M | Sell |
35,237
-1,305
| -4% | -$45.8K | 0.58% | 43 |
|
|
2024
Q2 | $1.18M | Sell |
36,542
-2,393
| -6% | -$77.1K | 0.58% | 41 |
|
|
2024
Q1 | $1.44M | Sell |
38,935
-2,178
| -5% | -$80.4K | 0.71% | 41 |
|
|
2023
Q4 | $1.52M | Sell |
41,113
-832
| -2% | -$30.8K | 0.84% | 38 |
|
|
2023
Q3 | $1.41M | Buy |
41,945
+20
| +0% | +$673 | 0.86% | 35 |
|
|
2023
Q2 | $1.49M | Sell |
41,925
-104
| -0.2% | -$3.69K | 0.87% | 33 |
|
|
2023
Q1 | $1.63M | Sell |
42,029
-151
| -0.4% | -$5.84K | 1% | 32 |
|
|
2022
Q4 | $1.72M | Sell |
42,180
-273
| -0.6% | -$11.1K | 1.1% | 27 |
|
|
2022
Q3 | $1.42M | Buy |
42,453
+262
| +0.6% | +$8.74K | 1.02% | 30 |
|
|
2022
Q2 | $1.61M | Buy |
42,191
+53
| +0.1% | +$2.02K | 1.09% | 28 |
|
|
2022
Q1 | $1.66M | Buy |
42,138
+1,001
| +2% | +$39.4K | 0.97% | 32 |
|
|
2021
Q4 | $1.48M | Buy |
41,137
+1,971
| +5% | +$70.8K | 0.86% | 32 |
|
|
2021
Q3 | $1.44M | Buy |
39,166
+736
| +2% | +$27.1K | 0.9% | 32 |
|
|
2021
Q2 | $1.57M | Sell |
38,430
-212
| -0.5% | -$8.64K | 0.94% | 31 |
|
|
2021
Q1 | $1.55M | Buy |
38,642
+14,523
| +60% | +$581K | 1.02% | 30 |
|
|
2020
Q4 | $836K | Buy |
24,119
+32
| +0.1% | +$1.11K | 0.57% | 46 |
|
|
2020
Q3 | $721K | Buy |
24,087
+608
| +3% | +$18.2K | 0.55% | 47 |
|
|
2020
Q2 | $749K | Buy |
23,479
+737
| +3% | +$23.5K | 0.65% | 42 |
|
|
2020
Q1 | $563K | Sell |
22,742
-550
| -2% | -$13.6K | 0.58% | 43 |
|
|
2019
Q4 | $748K | Buy |
+23,292
| New | +$748K | 0.74% | 32 |
|