Raymond James & Associates’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.5M | Sell |
841,455
-17,034
| -2% | -$598K | 0.02% | 631 |
|
|
2024
Q2 | $27.7M | Sell |
858,489
-259,703
| -23% | -$8.37M | 0.02% | 628 |
|
|
2024
Q1 | $41.3M | Buy |
1,118,192
+160,277
| +17% | +$5.91M | 0.03% | 466 |
|
|
2023
Q4 | $35.4M | Buy |
957,915
+44,037
| +5% | +$1.63M | 0.03% | 516 |
|
|
2023
Q3 | $30.7M | Buy |
913,878
+148,673
| +19% | +$5M | 0.03% | 519 |
|
|
2023
Q2 | $27.2M | Buy |
765,205
+1,999
| +0.3% | +$71K | 0.02% | 567 |
|
|
2023
Q1 | $29.5M | Buy |
763,206
+39,659
| +5% | +$1.53M | 0.03% | 526 |
|
|
2022
Q4 | $29.5M | Buy |
723,547
+249,824
| +53% | +$10.2M | 0.03% | 508 |
|
|
2022
Q3 | $15.8M | Buy |
473,723
+87,438
| +23% | +$2.92M | 0.02% | 725 |
|
|
2022
Q2 | $14.7M | Sell |
386,285
-11,647
| -3% | -$444K | 0.01% | 761 |
|
|
2022
Q1 | $15.7M | Buy |
397,932
+77,842
| +24% | +$3.07M | 0.01% | 829 |
|
|
2021
Q4 | $11.5M | Buy |
320,090
+13,300
| +4% | +$477K | 0.01% | 1020 |
|
|
2021
Q3 | $11.3M | Sell |
306,790
-27,953
| -8% | -$1.03M | 0.01% | 993 |
|
|
2021
Q2 | $13.7M | Buy |
334,743
+26,791
| +9% | +$1.09M | 0.01% | 907 |
|
|
2021
Q1 | $12.3M | Buy |
307,952
+9,408
| +3% | +$376K | 0.01% | 910 |
|
|
2020
Q4 | $10.3M | Buy |
298,544
+504
| +0.2% | +$17.5K | 0.01% | 933 |
|
|
2020
Q3 | $8.93M | Sell |
298,040
-15,197
| -5% | -$455K | 0.01% | 927 |
|
|
2020
Q2 | $9.99M | Sell |
313,237
-92,850
| -23% | -$2.96M | 0.01% | 833 |
|
|
2020
Q1 | $10M | Buy |
406,087
+58,784
| +17% | +$1.45M | 0.02% | 747 |
|
|
2019
Q4 | $11.2M | Sell |
347,303
-123,782
| -26% | -$3.98M | 0.01% | 852 |
|
|
2019
Q3 | $13.2M | Sell |
471,085
-93,443
| -17% | -$2.61M | 0.02% | 732 |
|
|
2019
Q2 | $17.5M | Buy |
564,528
+35,431
| +7% | +$1.1M | 0.03% | 587 |
|
|
2019
Q1 | $17.3M | Sell |
529,097
-1,025,578
| -66% | -$33.5M | 0.03% | 573 |
|
|
2018
Q4 | $66.9M | Sell |
1,554,675
-1,667,020
| -52% | -$71.7M | 0.12% | 161 |
|
|
2018
Q3 | $178M | Buy |
3,221,695
+108,026
| +3% | +$5.95M | 0.27% | 65 |
|
|
2018
Q2 | $196M | Buy |
3,113,669
+856,782
| +38% | +$53.8M | 0.33% | 48 |
|
|
2018
Q1 | $141M | Buy |
2,256,887
+681,444
| +43% | +$42.4M | 0.25% | 80 |
|
|
2017
Q4 | $123M | Buy |
1,575,443
+80,549
| +5% | +$6.26M | 0.23% | 85 |
|
|
2017
Q3 | $116M | Buy |
1,494,894
+76,534
| +5% | +$5.94M | 0.23% | 90 |
|
|
2017
Q2 | $121M | Buy |
1,418,360
+106,544
| +8% | +$9.12M | 0.26% | 75 |
|
|
2017
Q1 | $119M | Sell |
1,311,816
-209,529
| -14% | -$19M | 0.28% | 68 |
|
|
2016
Q4 | $133M | Sell |
1,521,345
-90,171
| -6% | -$7.87M | 0.34% | 48 |
|
|
2016
Q3 | $144M | Buy |
1,611,516
+944
| +0.1% | +$84.5K | 0.39% | 46 |
|
|
2016
Q2 | $143M | Sell |
1,610,572
-423,912
| -21% | -$37.5M | 0.45% | 37 |
|
|
2016
Q1 | $160M | Buy |
2,034,484
+141,067
| +7% | +$11.1M | 0.54% | 28 |
|
|
2015
Q4 | $138M | Buy |
+1,893,417
| New | +$138M | 0.49% | 31 |
|