RBF Capital’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-180,000
| Closed | -$4.69M | – | 583 |
|
|
2025
Q3 | $4.69M | Buy |
180,000
+110,000
| +157% | +$2.99M | 0.22% | 104 |
|
|
2025
Q2 | $1.81M | Buy |
+70,000
| New | +$1.94M | 0.09% | 224 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$204K | – | 492 |
|
|
2021
Q2 | $204K | Buy |
+5,000
| New | +$210K | 0.01% | 458 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$449K | – | 401 |
|
|
2020
Q3 | $449K | Buy |
+15,000
| New | +$499K | 0.05% | 254 |
|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$417K | – | 388 |
|
|
2019
Q4 | $417K | Buy |
+13,000
| New | +$394K | 0.04% | 273 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$560K | – | 409 |
|
|
2018
Q4 | $560K | Sell |
13,000
-7,000
| -35% | -$363K | 0.07% | 195 |
|
|
2018
Q3 | $1.1M | Hold |
20,000
| – | – | 0.12% | 158 |
|
|
2018
Q2 | $1.26M | Hold |
20,000
| – | – | 0.15% | 138 |
|
|
2018
Q1 | $1.25M | Hold |
20,000
| – | – | 0.15% | 135 |
|
|
2017
Q4 | $1.55M | Hold |
20,000
| – | – | 0.17% | 115 |
|
|
2017
Q3 | $1.55M | Hold |
20,000
| – | – | 0.2% | 102 |
|
|
2017
Q2 | $1.71M | Hold |
20,000
| – | – | 0.23% | 93 |
|
|
2017
Q1 | $1.82M | Hold |
20,000
| – | – | 0.25% | 81 |
|
|
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 | +$1.51M | 0.29% | 82 |
|
Other funds holding KHC
