RHAM
Round Hill Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Buy |
38,504
+5,289
| +16% | +$137K | 0.67% | 38 |
|
|
2025
Q1 | $1.01M | Sell |
33,215
-500
| -1% | -$15.2K | 0.73% | 35 |
|
|
2024
Q4 | $1.04M | Sell |
33,715
-70
| -0.2% | -$2.15K | 0.73% | 35 |
|
|
2024
Q3 | $1.19M | Sell |
33,785
-727
| -2% | -$25.5K | 0.79% | 33 |
|
|
2024
Q2 | $1.11M | Sell |
34,512
-465
| -1% | -$15K | 0.71% | 35 |
|
|
2024
Q1 | $1.29M | Sell |
34,977
-2,155
| -6% | -$79.5K | 0.78% | 30 |
|
|
2023
Q4 | $1.37M | Hold |
37,132
| – | – | 0.86% | 28 |
|
|
2023
Q3 | $1.25M | Sell |
37,132
-1,515
| -4% | -$51K | 0.82% | 27 |
|
|
2023
Q2 | $1.37M | Sell |
38,647
-320
| -0.8% | -$11.4K | 0.85% | 28 |
|
|
2023
Q1 | $1.51M | Sell |
38,967
-175
| -0.4% | -$6.77K | 0.94% | 25 |
|
|
2022
Q4 | $1.59M | Sell |
39,142
-2,323
| -6% | -$94.6K | 0.99% | 24 |
|
|
2022
Q3 | $1.38M | Buy |
41,465
+2,425
| +6% | +$80.9K | 0.94% | 26 |
|
|
2022
Q2 | $1.49M | Hold |
39,040
| – | – | 0.91% | 26 |
|
|
2022
Q1 | $1.54M | Buy |
39,040
+7,993
| +26% | +$315K | 0.81% | 31 |
|
|
2021
Q4 | $1.12M | Sell |
31,047
-325
| -1% | -$11.7K | 0.56% | 35 |
|
|
2021
Q3 | $1.16M | Hold |
31,372
| – | – | 0.58% | 34 |
|
|
2021
Q2 | $1.28M | Hold |
31,372
| – | – | 0.63% | 35 |
|
|
2021
Q1 | $1.26M | Sell |
31,372
-55
| -0.2% | -$2.2K | 0.66% | 32 |
|
|
2020
Q4 | $1.09M | Sell |
31,427
-175
| -0.6% | -$6.06K | 0.61% | 32 |
|
|
2020
Q3 | $947K | Buy |
31,602
+21,202
| +204% | +$635K | 0.57% | 30 |
|
|
2020
Q2 | $332K | Hold |
10,400
| – | – | 0.21% | 50 |
|
|
2020
Q1 | $257K | Buy |
+10,400
| New | +$257K | 0.18% | 53 |
|