Rothschild Investment LLC’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 | $1M | Sell |
38,761
-21
| -0.1% | -$542 | 0.06% | 222 |
|
|
2025
Q1 | $1.18M | Buy |
38,782
+689
| +2% | +$21K | 0.08% | 214 |
|
|
2024
Q4 | $1.17M | Sell |
38,093
-961
| -2% | -$29.5K | 0.08% | 214 |
|
|
2024
Q3 | $1.37M | Sell |
39,054
-1,356
| -3% | -$47.6K | 0.09% | 193 |
|
|
2024
Q2 | $1.3M | Sell |
40,410
-2,283
| -5% | -$73.6K | 0.09% | 190 |
|
|
2024
Q1 | $1.58M | Sell |
42,693
-715
| -2% | -$26.4K | 0.11% | 156 |
|
|
2023
Q4 | $1.61M | Sell |
43,408
-524
| -1% | -$19.4K | 0.13% | 134 |
|
|
2023
Q3 | $1.48M | Buy |
43,932
+193
| +0.4% | +$6.49K | 0.12% | 161 |
|
|
2023
Q2 | $1.55M | Buy |
43,739
+640
| +1% | +$22.7K | 0.13% | 150 |
|
|
2023
Q1 | $1.67M | Buy |
43,099
+54
| +0.1% | +$2.09K | 0.15% | 146 |
|
|
2022
Q4 | $1.75M | Buy |
43,045
+4,770
| +12% | +$194K | 0.16% | 137 |
|
|
2022
Q3 | $1.28M | Sell |
38,275
-711
| -2% | -$23.7K | 0.13% | 168 |
|
|
2022
Q2 | $1.49M | Buy |
38,986
+302
| +0.8% | +$11.5K | 0.14% | 158 |
|
|
2022
Q1 | $1.52M | Buy |
38,684
+3
| +0% | +$118 | 0.12% | 173 |
|
|
2021
Q4 | $1.39M | Sell |
38,681
-1,801
| -4% | -$64.7K | 0.11% | 181 |
|
|
2021
Q3 | $1.49M | Buy |
40,482
+11,356
| +39% | +$418K | 0.13% | 163 |
|
|
2021
Q2 | $1.19M | Buy |
29,126
+4,775
| +20% | +$195K | 0.09% | 202 |
|
|
2021
Q1 | $974K | Buy |
24,351
+302
| +1% | +$12.1K | 0.08% | 223 |
|
|
2020
Q4 | $834K | Buy |
24,049
+15,100
| +169% | +$524K | 0.08% | 218 |
|
|
2020
Q3 | $268K | Buy |
+8,949
| New | +$268K | 0.03% | 352 |
|
|
2019
Q2 | – | Sell |
-30,346
| Closed | -$991K | – | 391 |
|
|
2019
Q1 | $991K | Buy |
30,346
+10,215
| +51% | +$334K | 0.12% | 173 |
|
|
2018
Q4 | $866K | Buy |
+20,131
| New | +$866K | 0.12% | 162 |
|
|
2017
Q4 | – | Sell |
-7,886
| Closed | -$612K | – | 418 |
|
|
2017
Q3 | $612K | Sell |
7,886
-10,525
| -57% | -$817K | 0.07% | 249 |
|
|
2017
Q2 | $1.58M | Sell |
18,411
-10,087
| -35% | -$864K | 0.18% | 142 |
|
|
2017
Q1 | $2.59M | Sell |
28,498
-9,913
| -26% | -$900K | 0.3% | 80 |
|
|
2016
Q4 | $3.35M | Sell |
38,411
-1,045
| -3% | -$91.2K | 0.4% | 65 |
|
|
2016
Q3 | $3.53M | Sell |
39,456
-2,330
| -6% | -$209K | 0.43% | 63 |
|
|
2016
Q2 | $3.7M | Sell |
41,786
-165
| -0.4% | -$14.6K | 0.47% | 62 |
|
|
2016
Q1 | $3.3M | Buy |
41,951
+9,643
| +30% | +$758K | 0.42% | 67 |
|
|
2015
Q4 | $2.35M | Buy |
32,308
+19,992
| +162% | +$1.45M | 0.3% | 85 |
|
|
2015
Q3 | $869K | Buy |
+12,316
| New | +$869K | 0.11% | 193 |
|