RBF Capital’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Buy	+70,000	New	+$1.81M	0.09%	217
2021 Q3	–	Sell	-5,000	Closed	-$204K	–	484
2021 Q2	$204K	Buy	+5,000	New	+$204K	0.01%	458
2020 Q4	–	Sell	-15,000	Closed	-$449K	–	401
2020 Q3	$449K	Buy	+15,000	New	+$449K	0.05%	254
2020 Q1	–	Sell	-13,000	Closed	-$417K	–	387
2019 Q4	$417K	Buy	+13,000	New	+$417K	0.04%	272
2019 Q1	–	Sell	-13,000	Closed	-$560K	–	409
2018 Q4	$560K	Sell	13,000 -7,000	-35%	-$302K	0.07%	194
2018 Q3	$1.1M	Hold	20,000	–	–	0.12%	156
2018 Q2	$1.26M	Hold	20,000	–	–	0.15%	138
2018 Q1	$1.25M	Hold	20,000	–	–	0.15%	134
2017 Q4	$1.56M	Hold	20,000	–	–	0.17%	113
2017 Q3	$1.55M	Hold	20,000	–	–	0.2%	102
2017 Q2	$1.71M	Hold	20,000	–	–	0.22%	92
2017 Q1	$1.82M	Hold	20,000	–	–	0.25%	80
2016 Q4	$1.75M	Hold	20,000	–	–	0.25%	81
2016 Q3	$1.79M	Hold	20,000	–	–	0.31%	71
2016 Q2	$1.77M	Hold	20,000	–	–	0.35%	65
2016 Q1	$1.57M	Hold	20,000	–	–	0.3%	77
2015 Q4	$1.46M	Hold	20,000	–	–	0.27%	91
2015 Q3	$1.41M	Buy	+20,000	New	+$1.41M	0.29%	82