RAM
RK Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
211,046
+6,756
| +3% | +$174K | 5.25% | 7 |
|
|
2025
Q1 | $6.22M | Sell |
204,290
-4,510
| -2% | -$137K | 5.74% | 5 |
|
|
2024
Q4 | $6.41M | Sell |
208,800
-5,247
| -2% | -$161K | 5.24% | 6 |
|
|
2024
Q3 | $7.52M | Buy |
214,047
+2,945
| +1% | +$103K | 5.78% | 6 |
|
|
2024
Q2 | $6.8M | Sell |
211,102
-2,527
| -1% | -$81.4K | 5.87% | 5 |
|
|
2024
Q1 | $7.88M | Sell |
213,629
-2,184
| -1% | -$80.6K | 6.42% | 5 |
|
|
2023
Q4 | $7.98M | Buy |
215,813
+1,450
| +0.7% | +$53.6K | 6.62% | 5 |
|
|
2023
Q3 | $7.21M | Buy |
214,363
+33
| +0% | +$1.11K | 6.75% | 5 |
|
|
2023
Q2 | $7.61M | Buy |
214,330
+100
| +0% | +$3.55K | 7.04% | 4 |
|
|
2023
Q1 | $8.28M | Sell |
214,230
-485
| -0.2% | -$18.8K | 8.2% | 4 |
|
|
2022
Q4 | $8.74M | Buy |
+214,715
| New | +$8.74M | 8.39% | 4 |
|
|
2022
Q1 | $8.47M | Sell |
214,963
-11,480
| -5% | -$452K | 8.21% | 4 |
|
|
2021
Q4 | $8.13M | Sell |
226,443
-7,135
| -3% | -$256K | 7.17% | 7 |
|
|
2021
Q3 | $8.6M | Buy |
233,578
+5,075
| +2% | +$187K | 7.63% | 7 |
|
|
2021
Q2 | $9.32M | Sell |
228,503
-2,250
| -1% | -$91.8K | 8.05% | 6 |
|
|
2021
Q1 | $9.23M | Buy |
+230,753
| New | +$9.23M | 8.24% | 6 |
|
|
2019
Q4 | $9.11M | Sell |
283,582
-15,810
| -5% | -$508K | 8.5% | 4 |
|
|
2019
Q3 | $8.36M | Buy |
299,392
+160,036
| +115% | +$4.47M | 8.1% | 3 |
|
|
2019
Q2 | $4.33M | Buy |
139,356
+5,520
| +4% | +$171K | 4.15% | 13 |
|
|
2019
Q1 | $4.37M | Buy |
+133,836
| New | +$4.37M | 4.19% | 12 |
|