Petrus Trust Company’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 | $324K | Buy |
+12,562
| New | +$324K | 0.03% | 285 |
|
|
2025
Q1 | – | Sell |
-18,983
| Closed | -$583K | – | 694 |
|
|
2024
Q4 | $583K | Sell |
18,983
-1,647
| -8% | -$50.6K | 0.06% | 162 |
|
|
2024
Q3 | $724K | Buy |
20,630
+1,595
| +8% | +$56K | 0.07% | 93 |
|
|
2024
Q2 | $613K | Buy |
19,035
+11,074
| +139% | +$357K | 0.06% | 149 |
|
|
2024
Q1 | $294K | Hold |
7,961
| – | – | 0.03% | 449 |
|
|
2023
Q4 | $294K | Hold |
7,961
| – | – | 0.03% | 451 |
|
|
2023
Q3 | $268K | Hold |
7,961
| – | – | 0.03% | 432 |
|
|
2023
Q2 | $283K | Buy |
+7,961
| New | +$283K | 0.03% | 397 |
|
|
2022
Q4 | – | Sell |
-7,447
| Closed | -$248K | – | 516 |
|
|
2022
Q3 | $248K | Buy |
+7,447
| New | +$248K | 0.04% | 127 |
|
|
2019
Q1 | – | Sell |
-4,987
| Closed | -$215K | – | 291 |
|
|
2018
Q4 | $215K | Buy |
+4,987
| New | +$215K | 0.05% | 173 |
|