Peapack-Gladstone Financial Corp’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,734
| Closed | -$200K | – | 692 |
|
|
2025
Q2 | $200K | Sell |
7,734
-1,143
| -13% | -$31.7K | ﹤0.01% | 648 |
|
|
2025
Q1 | $270K | Sell |
8,877
-13,780
| -61% | -$412K | ﹤0.01% | 575 |
|
|
2024
Q4 | $695K | Sell |
22,657
-36,897
| -62% | -$1.21M | 0.01% | 428 |
|
|
2024
Q3 | $2.09M | Buy |
59,554
+7,004
| +13% | +$241K | 0.03% | 327 |
|
|
2024
Q2 | $1.69M | Sell |
52,550
-1,769
| -3% | -$63K | 0.03% | 342 |
|
|
2024
Q1 | $2M | Sell |
54,319
-5,266
| -9% | -$191K | 0.03% | 326 |
|
|
2023
Q4 | $2.2M | Sell |
59,585
-4,782
| -7% | -$163K | 0.04% | 304 |
|
|
2023
Q3 | $2.17M | Buy |
64,367
+1,095
| +2% | +$37.8K | 0.04% | 292 |
|
|
2023
Q2 | $2.25M | Buy |
63,272
+15,346
| +32% | +$590K | 0.04% | 289 |
|
|
2023
Q1 | $1.85M | Sell |
47,926
-867
| -2% | -$34.3K | 0.04% | 308 |
|
|
2022
Q4 | $1.99M | Sell |
48,793
-923
| -2% | -$35K | 0.04% | 297 |
|
|
2022
Q3 | $1.66M | Buy |
49,716
+2,133
| +4% | +$79.2K | 0.03% | 311 |
|
|
2022
Q2 | $1.81M | Buy |
47,583
+1,032
| +2% | +$41.3K | 0.04% | 280 |
|
|
2022
Q1 | $1.83M | Buy |
46,551
+1,466
| +3% | +$54.9K | 0.04% | 300 |
|
|
2021
Q4 | $1.62M | Buy |
45,085
+1,273
| +3% | +$45.7K | 0.03% | 314 |
|
|
2021
Q3 | $1.61M | Buy |
43,812
+5,977
| +16% | +$225K | 0.03% | 303 |
|
|
2021
Q2 | $1.54M | Sell |
37,835
-437
| -1% | -$18.4K | 0.04% | 278 |
|
|
2021
Q1 | $1.53M | Buy |
+38,272
| New | +$1.38M | 0.04% | 267 |
|
|
2019
Q1 | – | Sell |
-6,858
| Closed | -$295K | – | 345 |
|
|
2018
Q4 | $295K | Sell |
6,858
-5,993
| -47% | -$310K | 0.02% | 285 |
|
|
2018
Q3 | $709K | Buy |
12,851
+859
| +7% | +$51.3K | 0.03% | 213 |
|
|
2018
Q2 | $753K | Sell |
11,992
-413
| -3% | -$24.5K | 0.04% | 197 |
|
|
2018
Q1 | $773K | Sell |
12,405
-2
| -0% | -$143 | 0.04% | 194 |
|
|
2017
Q4 | $965K | Sell |
12,407
-1,811
| -13% | -$142K | 0.05% | 176 |
|
|
2017
Q3 | $1.1M | Sell |
14,218
-565
| -4% | -$47.3K | 0.06% | 169 |
|
|
2017
Q2 | $1.27M | Sell |
14,783
-342
| -2% | -$31K | 0.08% | 159 |
|
|
2017
Q1 | $1.37M | Sell |
15,125
-72
| -0.5% | -$6.49K | 0.08% | 152 |
|
|
2016
Q4 | $1.33M | Sell |
15,197
-3,011
| -17% | -$258K | 0.09% | 148 |
|
|
2016
Q3 | $1.63M | Buy |
18,208
+900
| +5% | +$79.6K | 0.11% | 140 |
|
|
2016
Q2 | $1.53M | Sell |
17,308
-516
| -3% | -$42.4K | 0.11% | 142 |
|
|
2016
Q1 | $1.4M | Sell |
17,824
-9,394
| -35% | -$703K | 0.1% | 149 |
|
|
2015
Q4 | $1.98M | Sell |
27,218
-4,091
| -13% | -$302K | 0.14% | 132 |
|
|
2015
Q3 | $2.21M | Buy |
+31,309
| New | +$2.36M | 0.17% | 128 |
|
Other funds holding KHC
