Pflug Koory’s Kraft Heinz KHC Stock Holding History

Pflug Koory’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38K	Hold	1,471	–	–	0.02%	240
2025 Q1	$44.8K	Hold	1,471	–	–	0.02%	225
2024 Q4	$45.2K	Sell	1,471 -125	-8%	-$3.84K	0.02%	232
2024 Q3	$56K	Buy	+1,596	New	+$56K	0.03%	220
2024 Q1	$87K	Sell	2,358 -15	-0.6%	-$553	0.04%	197
2023 Q4	$87.8K	Hold	2,373	–	–	0.05%	199
2023 Q3	$79.8K	Sell	2,373 -300	-11%	-$10.1K	0.05%	198
2023 Q2	$94.9K	Sell	2,673 -73	-3%	-$2.59K	0.05%	198
2023 Q1	$106K	Sell	2,746 -150	-5%	-$5.8K	0.06%	193
2022 Q4	$118K	Sell	2,896 -151	-5%	-$6.15K	0.07%	184
2022 Q3	$102K	Sell	3,047 -200	-6%	-$6.7K	0.06%	186
2022 Q2	$124K	Sell	3,247 -1,075	-25%	-$41.1K	0.07%	182
2022 Q1	$170K	Sell	4,322 -75	-2%	-$2.95K	0.09%	174
2021 Q4	$158K	Sell	4,397 -194	-4%	-$6.97K	0.08%	179
2021 Q3	$169K	Sell	4,591 -19	-0.4%	-$699	0.09%	172
2021 Q2	$188K	Hold	4,610	–	–	0.1%	168
2021 Q1	$184K	Sell	4,610 -38	-0.8%	-$1.52K	0.1%	164
2020 Q4	$161K	Buy	4,648 +300	+7%	+$10.4K	0.1%	177
2020 Q3	$130K	Sell	4,348 -166	-4%	-$4.96K	0.09%	180
2020 Q2	$144K	Sell	4,514 -815	-15%	-$26K	0.11%	168
2020 Q1	$132K	Buy	5,329 +63	+1%	+$1.56K	0.12%	159
2019 Q4	$169K	Buy	5,266 +226	+4%	+$7.25K	0.12%	164
2019 Q3	$141K	Buy	5,040 +101	+2%	+$2.83K	0.11%	167
2019 Q2	$153K	Buy	4,939 +1,103	+29%	+$34.2K	0.12%	161
2019 Q1	$125K	Sell	3,836 -65	-2%	-$2.12K	0.1%	169
2018 Q4	$168K	Buy	3,901 +40	+1%	+$1.72K	0.14%	139
2018 Q3	$213K	Buy	3,861 +317	+9%	+$17.5K	0.17%	132
2018 Q2	$223K	Buy	3,544 +192	+6%	+$12.1K	0.18%	129
2018 Q1	$209K	Buy	3,352 +890	+36%	+$55.5K	0.17%	133
2017 Q4	$191K	Hold	2,462	–	–	0.15%	142
2017 Q3	$191K	Hold	2,462	–	–	0.16%	141
2017 Q2	$211K	Hold	2,462	–	–	0.18%	131
2017 Q1	$224K	Hold	2,462	–	–	0.2%	127
2016 Q4	$215	Buy	+2,462	New	+$215	0.19%	126