RI
RWWM Inc’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
1,296,591
-32,880
| -2% | -$849K | 2.76% | 10 |
|
|
2025
Q1 | $40.5M | Sell |
1,329,471
-551,891
| -29% | -$16.8M | 3.26% | 9 |
|
|
2024
Q4 | $57.8M | Sell |
1,881,362
-521,409
| -22% | -$16M | 5.28% | 7 |
|
|
2024
Q3 | $84.4M | Sell |
2,402,771
-6,401
| -0.3% | -$225K | 7.79% | 6 |
|
|
2024
Q2 | $77.6M | Sell |
2,409,172
-77,370
| -3% | -$2.49M | 8.43% | 6 |
|
|
2024
Q1 | $91.8M | Sell |
2,486,542
-93,442
| -4% | -$3.45M | 9.9% | 6 |
|
|
2023
Q4 | $95.4M | Buy |
2,579,984
+470,526
| +22% | +$17.4M | 11.06% | 6 |
|
|
2023
Q3 | $71M | Buy |
2,109,458
+53,337
| +3% | +$1.79M | 9.51% | 6 |
|
|
2023
Q2 | $73M | Buy |
2,056,121
+168,231
| +9% | +$5.97M | 9.39% | 6 |
|
|
2023
Q1 | $73M | Sell |
1,887,890
-18,354
| -1% | -$710K | 9.45% | 6 |
|
|
2022
Q4 | $77.6M | Sell |
1,906,244
-463,661
| -20% | -$18.9M | 10.19% | 5 |
|
|
2022
Q3 | $79M | Sell |
2,369,905
-276,357
| -10% | -$9.22M | 11.31% | 5 |
|
|
2022
Q2 | $101M | Buy |
2,646,262
+10,513
| +0.4% | +$401K | 13.45% | 3 |
|
|
2022
Q1 | $104M | Sell |
2,635,749
-20,835
| -0.8% | -$821K | 11.62% | 5 |
|
|
2021
Q4 | $95.4M | Sell |
2,656,584
-316,564
| -11% | -$11.4M | 11.74% | 5 |
|
|
2021
Q3 | $109M | Buy |
2,973,148
+353,432
| +13% | +$13M | 14.1% | 3 |
|
|
2021
Q2 | $107M | Buy |
2,619,716
+24,038
| +0.9% | +$980K | 13.68% | 3 |
|
|
2021
Q1 | $104M | Buy |
2,595,678
+412,730
| +19% | +$16.5M | 15.98% | 2 |
|
|
2020
Q4 | $75.7M | Sell |
2,182,948
-23,175
| -1% | -$803K | 12.15% | 6 |
|
|
2020
Q3 | $66.1M | Buy |
2,206,123
+35,553
| +2% | +$1.06M | 15.95% | 3 |
|
|
2020
Q2 | $69.2M | Sell |
2,170,570
-500,972
| -19% | -$16M | 17.02% | 4 |
|
|
2020
Q1 | $66.1M | Buy |
2,671,542
+872,073
| +48% | +$21.6M | 20.95% | 2 |
|
|
2019
Q4 | $57.8M | Sell |
1,799,469
-535,812
| -23% | -$17.2M | 16.72% | 2 |
|
|
2019
Q3 | $65.2M | Buy |
2,335,281
+1,091,876
| +88% | +$30.5M | 19.06% | 2 |
|
|
2019
Q2 | $38.6M | Buy |
1,243,405
+1,011,360
| +436% | +$31.4M | 10.71% | 6 |
|
|
2019
Q1 | $7.58M | Buy |
+232,045
| New | +$7.58M | 2.26% | 10 |
|