Raymond James Financial Services Advisors’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 | $12M | Sell |
340,474
-26,152
| -7% | -$918K | 0.02% | 783 |
|
|
2024
Q2 | $11.8M | Sell |
366,626
-15,004
| -4% | -$483K | 0.02% | 741 |
|
|
2024
Q1 | $14.1M | Sell |
381,630
-22,150
| -5% | -$817K | 0.02% | 654 |
|
|
2023
Q4 | $14.9M | Sell |
403,780
-17,801
| -4% | -$658K | 0.02% | 592 |
|
|
2023
Q3 | $14.2M | Sell |
421,581
-43,986
| -9% | -$1.48M | 0.03% | 567 |
|
|
2023
Q2 | $16.5M | Sell |
465,567
-6,766
| -1% | -$240K | 0.03% | 522 |
|
|
2023
Q1 | $18.3M | Buy |
472,333
+3,945
| +0.8% | +$153K | 0.03% | 477 |
|
|
2022
Q4 | $19.1M | Sell |
468,388
-34,045
| -7% | -$1.39M | 0.04% | 444 |
|
|
2022
Q3 | $16.8M | Buy |
502,433
+78,762
| +19% | +$2.63M | 0.04% | 435 |
|
|
2022
Q2 | $16.2M | Buy |
423,671
+91,151
| +27% | +$3.48M | 0.04% | 461 |
|
|
2022
Q1 | $13.1M | Buy |
332,520
+34,860
| +12% | +$1.37M | 0.02% | 578 |
|
|
2021
Q4 | $10.7M | Sell |
297,660
-16,799
| -5% | -$603K | 0.02% | 650 |
|
|
2021
Q3 | $11.6M | Sell |
314,459
-16,675
| -5% | -$614K | 0.02% | 611 |
|
|
2021
Q2 | $13.5M | Sell |
331,134
-5,830
| -2% | -$238K | 0.03% | 554 |
|
|
2021
Q1 | $13.5M | Buy |
336,964
+30,361
| +10% | +$1.21M | 0.03% | 511 |
|
|
2020
Q4 | $10.6M | Sell |
306,603
-85,628
| -22% | -$2.97M | 0.03% | 533 |
|
|
2020
Q3 | $11.7M | Sell |
392,231
-38,038
| -9% | -$1.14M | 0.03% | 453 |
|
|
2020
Q2 | $13.7M | Buy |
430,269
+17,291
| +4% | +$551K | 0.04% | 383 |
|
|
2020
Q1 | $10.2M | Buy |
412,978
+921
| +0.2% | +$22.8K | 0.04% | 369 |
|
|
2019
Q4 | $13.2M | Buy |
412,057
+24,411
| +6% | +$784K | 0.04% | 420 |
|
|
2019
Q3 | $10.8M | Buy |
387,646
+95,544
| +33% | +$2.67M | 0.04% | 444 |
|
|
2019
Q2 | $9.07M | Buy |
292,102
+12,714
| +5% | +$395K | 0.03% | 475 |
|
|
2019
Q1 | $9.12M | Sell |
279,388
-65,036
| -19% | -$2.12M | 0.04% | 451 |
|
|
2018
Q4 | $14.8M | Sell |
344,424
-726,008
| -68% | -$31.2M | 0.08% | 273 |
|
|
2018
Q3 | $59M | Buy |
1,070,432
+84,932
| +9% | +$4.68M | 0.27% | 74 |
|
|
2018
Q2 | $61.9M | Buy |
985,500
+150,216
| +18% | +$9.44M | 0.31% | 58 |
|
|
2018
Q1 | $52M | Buy |
835,284
+111,067
| +15% | +$6.92M | 0.3% | 70 |
|
|
2017
Q4 | $56.3M | Buy |
724,217
+38,044
| +6% | +$2.96M | 0.35% | 49 |
|
|
2017
Q3 | $53.2M | Buy |
686,173
+48,122
| +8% | +$3.73M | 0.34% | 53 |
|
|
2017
Q2 | $54.6M | Buy |
638,051
+38,512
| +6% | +$3.3M | 0.38% | 49 |
|
|
2017
Q1 | $54.4M | Buy |
599,539
+46,679
| +8% | +$4.24M | 0.41% | 44 |
|
|
2016
Q4 | $48.3M | Buy |
552,860
+46,695
| +9% | +$4.08M | 0.41% | 44 |
|
|
2016
Q3 | $45.3M | Buy |
506,165
+32,232
| +7% | +$2.89M | 0.4% | 43 |
|
|
2016
Q2 | $41.9M | Buy |
473,933
+45,406
| +11% | +$4.02M | 0.41% | 43 |
|
|
2016
Q1 | $33.7M | Buy |
428,527
+39,766
| +10% | +$3.12M | 0.39% | 53 |
|
|
2015
Q4 | $28.3M | Buy |
+388,761
| New | +$28.3M | 0.33% | 68 |
|