Segall Bryant & Hamill’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 | $1.08M | Hold |
41,715
| – | – | 0.02% | 496 |
|
2025
Q1 | $1.27M | Hold |
41,715
| – | – | 0.02% | 481 |
|
2024
Q4 | $1.28M | Hold |
41,715
| – | – | 0.02% | 482 |
|
2024
Q3 | $1.46M | Buy |
+41,715
| New | +$1.46M | 0.02% | 480 |
|
2019
Q1 | – | Sell |
-6,314
| Closed | -$272K | – | 848 |
|
2018
Q4 | $272K | Buy |
6,314
+196
| +3% | +$8.44K | ﹤0.01% | 749 |
|
2018
Q3 | $337K | Sell |
6,118
-73
| -1% | -$4.02K | 0.01% | 750 |
|
2018
Q2 | $389K | Buy |
+6,191
| New | +$389K | 0.01% | 719 |
|
2017
Q4 | – | Sell |
-3,042
| Closed | -$236K | – | 578 |
|
2017
Q3 | $236K | Buy |
3,042
+494
| +19% | +$38.3K | 0.01% | 529 |
|
2017
Q2 | $218K | Sell |
2,548
-277
| -10% | -$23.7K | 0.01% | 532 |
|
2017
Q1 | $257K | Buy |
2,825
+80
| +3% | +$7.28K | 0.01% | 504 |
|
2016
Q4 | $240K | Buy |
2,745
+53
| +2% | +$4.63K | 0.01% | 504 |
|
2016
Q3 | $241K | Hold |
2,692
| – | – | 0.01% | 504 |
|
2016
Q2 | $238K | Buy |
+2,692
| New | +$238K | 0.01% | 506 |
|