PA
Probity Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
29,023
+4,322
| +17% | +$112K | 0.13% | 116 |
|
|
2025
Q1 | $752K | Buy |
24,701
+4,262
| +21% | +$130K | 0.14% | 111 |
|
|
2024
Q4 | $628K | Sell |
20,439
-1,265
| -6% | -$38.8K | 0.12% | 120 |
|
|
2024
Q3 | $762K | Sell |
21,704
-425
| -2% | -$14.9K | 0.15% | 115 |
|
|
2024
Q2 | $713K | Sell |
22,129
-579
| -3% | -$18.7K | 0.15% | 112 |
|
|
2024
Q1 | $838K | Buy |
22,708
+399
| +2% | +$14.7K | 0.17% | 105 |
|
|
2023
Q4 | $825K | Sell |
22,309
-665
| -3% | -$24.6K | 0.18% | 103 |
|
|
2023
Q3 | $773K | Buy |
22,974
+521
| +2% | +$17.5K | 0.18% | 85 |
|
|
2023
Q2 | $797K | Buy |
+22,453
| New | +$797K | 0.17% | 89 |
|
|
2022
Q4 | $920K | Buy |
22,592
+147
| +0.7% | +$5.98K | 0.21% | 77 |
|
|
2022
Q3 | $749K | Sell |
22,445
-1,236
| -5% | -$41.2K | 0.19% | 85 |
|
|
2022
Q2 | $903K | Buy |
23,681
+24
| +0.1% | +$915 | 0.21% | 80 |
|
|
2022
Q1 | $932K | Sell |
23,657
-2,462
| -9% | -$97K | 0.19% | 86 |
|
|
2021
Q4 | $938K | Sell |
26,119
-4,355
| -14% | -$156K | 0.19% | 90 |
|
|
2021
Q3 | $1.12M | Sell |
30,474
-700
| -2% | -$25.8K | 0.23% | 81 |
|
|
2021
Q2 | $1.27M | Sell |
31,174
-913
| -3% | -$37.2K | 0.27% | 68 |
|
|
2021
Q1 | $1.28M | Buy |
+32,087
| New | +$1.28M | 0.29% | 63 |
|
|
2020
Q3 | $981K | Buy |
32,747
+761
| +2% | +$22.8K | 0.28% | 71 |
|
|
2020
Q2 | $1.02M | Sell |
31,986
-528
| -2% | -$16.8K | 0.32% | 62 |
|
|
2020
Q1 | $804K | Buy |
32,514
+6,839
| +27% | +$169K | 0.3% | 67 |
|
|
2019
Q4 | $825K | Buy |
25,675
+3,268
| +15% | +$105K | 0.25% | 79 |
|
|
2019
Q3 | $626K | Buy |
22,407
+6,969
| +45% | +$195K | 0.2% | 97 |
|
|
2019
Q2 | $479K | Buy |
15,438
+7,512
| +95% | +$233K | 0.16% | 118 |
|
|
2019
Q1 | $259K | Buy |
+7,926
| New | +$259K | 0.09% | 152 |
|