Sentry Investment Management’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 | – | Sell |
-2,722
| Closed | -$78K | – | 505 |
|
|
2025
Q1 | $78K | Sell |
2,722
-813
| -23% | -$23.3K | 0.05% | 289 |
|
|
2024
Q4 | $109K | Buy |
+3,535
| New | +$109K | 0.05% | 291 |
|
|
2024
Q3 | – | Sell |
-14,283
| Closed | -$460K | – | 485 |
|
|
2024
Q2 | $460K | Sell |
14,283
-2,926
| -17% | -$94.2K | 0.2% | 112 |
|
|
2024
Q1 | $635K | Hold |
17,209
| – | – | 0.25% | 93 |
|
|
2023
Q4 | $636K | Buy |
17,209
+12,599
| +273% | +$466K | 0.27% | 85 |
|
|
2023
Q3 | $155K | Sell |
4,610
-652
| -12% | -$21.9K | 0.07% | 264 |
|
|
2023
Q2 | $187K | Hold |
5,262
| – | – | 0.07% | 276 |
|
|
2023
Q1 | $203K | Sell |
5,262
-5,853
| -53% | -$226K | 0.08% | 252 |
|
|
2022
Q4 | $452K | Buy |
11,115
+6,251
| +129% | +$254K | 0.2% | 130 |
|
|
2022
Q3 | $162K | Hold |
4,864
| – | – | 0.08% | 266 |
|
|
2022
Q2 | $186K | Sell |
4,864
-636
| -12% | -$24.3K | 0.08% | 241 |
|
|
2022
Q1 | $217K | Sell |
5,500
-891
| -14% | -$35.2K | 0.07% | 280 |
|
|
2021
Q4 | $229K | Buy |
6,391
+406
| +7% | +$14.5K | 0.06% | 295 |
|
|
2021
Q3 | $220K | Buy |
5,985
+1,518
| +34% | +$55.8K | 0.06% | 297 |
|
|
2021
Q2 | $182K | Sell |
4,467
-1,745
| -28% | -$71.1K | 0.05% | 353 |
|
|
2021
Q1 | $248K | Sell |
6,212
-29,655
| -83% | -$1.18M | 0.07% | 278 |
|
|
2020
Q4 | $1.24M | Sell |
35,867
-677
| -2% | -$23.5K | 0.06% | 274 |
|
|
2020
Q3 | $1.09M | Sell |
36,544
-10
| -0% | -$299 | 0.06% | 265 |
|
|
2020
Q2 | $1.17M | Buy |
36,554
+35,867
| +5,221% | +$1.14M | 0.07% | 271 |
|
|
2020
Q1 | $17K | Sell |
687
-37,342
| -98% | -$924K | ﹤0.01% | 417 |
|
|
2019
Q4 | $1.22M | Hold |
38,029
| – | – | 0.07% | 263 |
|
|
2019
Q3 | $1.06M | Hold |
38,029
| – | – | 0.07% | 265 |
|
|
2019
Q2 | $1.18M | Buy |
38,029
+293
| +0.8% | +$9.09K | 0.08% | 261 |
|
|
2019
Q1 | $1.23M | Sell |
37,736
-3,376
| -8% | -$110K | 0.09% | 230 |
|
|
2018
Q4 | $1.77M | Buy |
41,112
+1,251
| +3% | +$53.8K | 0.13% | 183 |
|
|
2018
Q3 | $2.2M | Hold |
39,861
| – | – | 0.13% | 182 |
|
|
2018
Q2 | $2.5M | Sell |
39,861
-4,363
| -10% | -$274K | 0.16% | 161 |
|
|
2018
Q1 | $2.76M | Buy |
44,224
+37,738
| +582% | +$2.35M | 0.17% | 159 |
|
|
2017
Q4 | $504K | Sell |
6,486
-15,442
| -70% | -$1.2M | 0.03% | 423 |
|
|
2017
Q3 | $1.7M | Sell |
21,928
-19,469
| -47% | -$1.51M | 0.06% | 232 |
|
|
2017
Q2 | $3.55M | Sell |
41,397
-1,853
| -4% | -$159K | 0.14% | 131 |
|
|
2017
Q1 | $3.93M | Sell |
43,250
-1,913
| -4% | -$174K | 0.16% | 114 |
|
|
2016
Q4 | $3.94M | Hold |
45,163
| – | – | 0.17% | 104 |
|
|
2016
Q3 | $4.04M | Buy |
45,163
+2,387
| +6% | +$214K | 0.18% | 96 |
|
|
2016
Q2 | $3.79M | Hold |
42,776
| – | – | 0.17% | 99 |
|
|
2016
Q1 | $3.36M | Hold |
42,776
| – | – | 0.15% | 108 |
|
|
2015
Q4 | $3.11M | Buy |
42,776
+23,216
| +119% | +$1.69M | 0.14% | 119 |
|
|
2015
Q3 | $1.38M | Buy |
+19,560
| New | +$1.38M | 0.07% | 216 |
|