SCM
Schnieders Capital Management’s Kraft Heinz KHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $201K | Sell |
7,786
-2,300
| -23% | -$59.4K | 0.04% | 219 |
|
2025
Q1 | $307K | Sell |
10,086
-15,584
| -61% | -$474K | 0.07% | 165 |
|
2024
Q4 | $788K | Buy |
25,670
+14,309
| +126% | +$439K | 0.16% | 91 |
|
2024
Q3 | $399K | Sell |
11,361
-752
| -6% | -$26.4K | 0.08% | 151 |
|
2024
Q2 | $390K | Sell |
12,113
-465
| -4% | -$15K | 0.08% | 135 |
|
2024
Q1 | $464K | Sell |
12,578
-3,750
| -23% | -$138K | 0.1% | 124 |
|
2023
Q4 | $604K | Sell |
16,328
-12,337
| -43% | -$456K | 0.13% | 108 |
|
2023
Q3 | $964K | Sell |
28,665
-58
| -0.2% | -$1.95K | 0.22% | 76 |
|
2023
Q2 | $1.02M | Buy |
28,723
+830
| +3% | +$29.5K | 0.21% | 81 |
|
2023
Q1 | $1.08M | Sell |
27,893
-7,600
| -21% | -$294K | 0.24% | 79 |
|
2022
Q4 | $1.44M | Buy |
35,493
+7,922
| +29% | +$323K | 0.33% | 65 |
|
2022
Q3 | $920K | Buy |
27,571
+8,541
| +45% | +$285K | 0.24% | 81 |
|
2022
Q2 | $726K | Buy |
19,030
+4,700
| +33% | +$179K | 0.22% | 89 |
|
2022
Q1 | $564K | Buy |
14,330
+3,400
| +31% | +$134K | 0.13% | 117 |
|
2021
Q4 | $392K | Buy |
10,930
+724
| +7% | +$26K | 0.09% | 141 |
|
2021
Q3 | $376K | Sell |
10,206
-34
| -0.3% | -$1.25K | 0.1% | 138 |
|
2021
Q2 | $418K | Buy |
10,240
+717
| +8% | +$29.3K | 0.11% | 131 |
|
2021
Q1 | $381K | Hold |
9,523
| – | – | 0.11% | 133 |
|
2020
Q4 | $330K | Sell |
9,523
-200
| -2% | -$6.93K | 0.11% | 133 |
|
2020
Q3 | $291K | Sell |
9,723
-123
| -1% | -$3.68K | 0.11% | 133 |
|
2020
Q2 | $314K | Sell |
9,846
-326
| -3% | -$10.4K | 0.13% | 123 |
|
2020
Q1 | $252K | Sell |
10,172
-450
| -4% | -$11.1K | 0.12% | 123 |
|
2019
Q4 | $341K | Sell |
10,622
-2,853
| -21% | -$91.6K | 0.12% | 126 |
|
2019
Q3 | $376K | Sell |
13,475
-1,711
| -11% | -$47.7K | 0.15% | 110 |
|
2019
Q2 | $471K | Sell |
15,186
-1,321
| -8% | -$41K | 0.18% | 99 |
|
2019
Q1 | $539K | Sell |
16,507
-10,148
| -38% | -$331K | 0.23% | 89 |
|
2018
Q4 | $1.15M | Sell |
26,655
-1,994
| -7% | -$85.8K | 0.56% | 56 |
|
2018
Q3 | $1.58M | Sell |
28,649
-2,210
| -7% | -$122K | 0.65% | 51 |
|
2018
Q2 | $1.94M | Buy |
30,859
+3,171
| +11% | +$199K | 0.82% | 44 |
|
2018
Q1 | $1.73M | Buy |
27,688
+866
| +3% | +$54K | 0.74% | 48 |
|
2017
Q4 | $2.09M | Sell |
26,822
-63
| -0.2% | -$4.9K | 0.86% | 42 |
|
2017
Q3 | $2.09M | Sell |
26,885
-1,083
| -4% | -$84K | 0.91% | 41 |
|
2017
Q2 | $2.4M | Buy |
27,968
+200
| +0.7% | +$17.1K | 1.11% | 30 |
|
2017
Q1 | $2.52M | Buy |
27,768
+142
| +0.5% | +$12.9K | 1.21% | 28 |
|
2016
Q4 | $2.41M | Buy |
27,626
+1,456
| +6% | +$127K | 1.24% | 28 |
|
2016
Q3 | $2.34M | Sell |
26,170
-16
| -0.1% | -$1.43K | 1.31% | 27 |
|
2016
Q2 | $2.32M | Hold |
26,186
| – | – | 1.29% | 28 |
|
2016
Q1 | $2.06M | Buy |
26,186
+300
| +1% | +$23.6K | 1.21% | 28 |
|
2015
Q4 | $1.88M | Buy |
25,886
+146
| +0.6% | +$10.6K | 1.16% | 32 |
|
2015
Q3 | $1.82M | Buy |
+25,740
| New | +$1.82M | 1.26% | 28 |
|