Portland Investment Counsel’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-775,300
| Closed | -$23.8M | – | 53 |
|
|
2024
Q4 | $23.8M | Buy |
+775,300
| New | +$23.8M | 6.11% | 5 |
|
|
2019
Q3 | – | Sell |
-70,392
| Closed | -$2.19M | – | 40 |
|
|
2019
Q2 | $2.19M | Sell |
70,392
-1,696
| -2% | -$52.6K | 1.13% | 22 |
|
|
2019
Q1 | $2.35M | Buy |
+72,088
| New | +$2.35M | 1.19% | 22 |
|
|
2018
Q4 | – | Sell |
-3,944
| Closed | -$217K | – | 35 |
|
|
2018
Q3 | $217K | Hold |
3,944
| – | – | 0.22% | 35 |
|
|
2018
Q2 | $248K | Buy |
+3,944
| New | +$248K | 0.27% | 34 |
|