Shelton Capital 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 | $3.61M | Sell |
139,969
-2,561
| -2% | -$66.1K | 0.08% | 182 |
|
|
2025
Q1 | $4.34M | Sell |
142,530
-6,502
| -4% | -$198K | 0.1% | 166 |
|
|
2024
Q4 | $4.58M | Sell |
149,032
-1,308
| -0.9% | -$40.2K | 0.11% | 163 |
|
|
2024
Q3 | $5.28M | Hold |
150,340
| – | – | 0.14% | 146 |
|
|
2024
Q2 | $4.84M | Hold |
150,340
| – | – | 0.13% | 150 |
|
|
2024
Q1 | $5.55M | Buy |
150,340
+1,387
| +0.9% | +$51.2K | 0.16% | 143 |
|
|
2023
Q4 | $5.51M | Buy |
148,953
+14,297
| +11% | +$529K | 0.17% | 140 |
|
|
2023
Q3 | $4.53M | Buy |
134,656
+29,572
| +28% | +$995K | 0.17% | 150 |
|
|
2023
Q2 | $3.73M | Buy |
105,084
+4,179
| +4% | +$148K | 0.13% | 162 |
|
|
2023
Q1 | $3.9M | Buy |
100,905
+4,282
| +4% | +$166K | 0.16% | 138 |
|
|
2022
Q4 | $3.93M | Sell |
96,623
-14,116
| -13% | -$575K | 0.41% | 64 |
|
|
2022
Q3 | $3.69M | Sell |
110,739
-115
| -0.1% | -$3.84K | 0.18% | 137 |
|
|
2022
Q2 | $4.23M | Hold |
110,854
| – | – | 0.19% | 120 |
|
|
2022
Q1 | $4.37M | Buy |
110,854
+5,344
| +5% | +$211K | 0.16% | 143 |
|
|
2021
Q4 | $3.79M | Buy |
105,510
+115
| +0.1% | +$4.13K | 0.13% | 161 |
|
|
2021
Q3 | $3.88M | Buy |
105,395
+1,893
| +2% | +$69.7K | 0.15% | 156 |
|
|
2021
Q2 | $4.22M | Hold |
103,502
| – | – | 0.16% | 139 |
|
|
2021
Q1 | $4.14M | Buy |
103,502
+9,488
| +10% | +$380K | 0.14% | 144 |
|
|
2020
Q4 | $3.26M | Hold |
94,014
| – | – | 0.15% | 143 |
|
|
2020
Q3 | $2.82M | Hold |
94,014
| – | – | 0.12% | 189 |
|
|
2020
Q2 | $3M | Hold |
94,014
| – | – | 0.17% | 117 |
|
|
2020
Q1 | $2.33M | Sell |
94,014
-2,652
| -3% | -$65.6K | 0.17% | 116 |
|
|
2019
Q4 | $3.11M | Sell |
96,666
-2,900
| -3% | -$93.2K | 0.17% | 115 |
|
|
2019
Q3 | $2.78M | Sell |
99,566
-13,700
| -12% | -$383K | 0.16% | 117 |
|
|
2019
Q2 | $3.52M | Buy |
113,266
+109,568
| +2,963% | +$3.4M | 0.2% | 95 |
|
|
2019
Q1 | $113K | Sell |
3,698
-68,454
| -95% | -$2.1M | 0.45% | 49 |
|
|
2018
Q4 | $3.11M | Sell |
72,152
-39,400
| -35% | -$1.7M | 0.21% | 100 |
|
|
2018
Q3 | $6.15M | Sell |
111,552
-509
| -0.5% | -$28.1K | 0.35% | 62 |
|
|
2018
Q2 | $7.04M | Buy |
112,061
+2,472
| +2% | +$155K | 0.44% | 46 |
|
|
2018
Q1 | $6.83M | Buy |
109,589
+10,043
| +10% | +$626K | 0.45% | 48 |
|
|
2017
Q4 | $7.74M | Sell |
99,546
-977
| -1% | -$76K | 0.5% | 37 |
|
|
2017
Q3 | $7.8M | Hold |
100,523
| – | – | 0.53% | 35 |
|
|
2017
Q2 | $8.61M | Buy |
100,523
+10,949
| +12% | +$938K | 0.61% | 32 |
|
|
2017
Q1 | $8.13M | Buy |
89,574
+9,063
| +11% | +$823K | 0.56% | 25 |
|
|
2016
Q4 | $7.03M | Buy |
80,511
+1,273
| +2% | +$111K | 0.54% | 26 |
|
|
2016
Q3 | $7.09M | Buy |
79,238
+266
| +0.3% | +$23.8K | 0.59% | 24 |
|
|
2016
Q2 | $6.99M | Buy |
78,972
+4,700
| +6% | +$416K | 0.62% | 25 |
|
|
2016
Q1 | $5.84M | Buy |
74,272
+4,410
| +6% | +$346K | 0.53% | 31 |
|
|
2015
Q4 | $5.08M | Buy |
69,862
+1,937
| +3% | +$141K | 0.49% | 36 |
|
|
2015
Q3 | $4.79M | Buy |
+67,925
| New | +$4.79M | 0.53% | 31 |
|