Sicart Associates’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 | $5.95M | Sell |
230,265
-8,676
| -4% | -$224K | 2.08% | 20 |
|
|
2025
Q1 | $7.27M | Sell |
238,941
-1,970
| -0.8% | -$59.9K | 2.51% | 14 |
|
|
2024
Q4 | $7.4M | Sell |
240,911
-15,530
| -6% | -$477K | 2.65% | 15 |
|
|
2024
Q3 | $9M | Sell |
256,441
-17,635
| -6% | -$619K | 3.16% | 7 |
|
|
2024
Q2 | $8.83M | Sell |
274,076
-15,285
| -5% | -$492K | 3.39% | 9 |
|
|
2024
Q1 | $10.7M | Sell |
289,361
-5,520
| -2% | -$204K | 3.91% | 4 |
|
|
2023
Q4 | $10.9M | Sell |
294,881
-6,910
| -2% | -$256K | 4.17% | 4 |
|
|
2023
Q3 | $10.2M | Buy |
301,791
+38,801
| +15% | +$1.31M | 3.98% | 5 |
|
|
2023
Q2 | $9.34M | Sell |
262,990
-22,870
| -8% | -$812K | 3.63% | 6 |
|
|
2023
Q1 | $11.1M | Sell |
285,860
-66,290
| -19% | -$2.56M | 4.3% | 4 |
|
|
2022
Q4 | $14.3M | Buy |
352,150
+4,445
| +1% | +$181K | 5.05% | 3 |
|
|
2022
Q3 | $11.6M | Sell |
347,705
-42,505
| -11% | -$1.42M | 4.11% | 3 |
|
|
2022
Q2 | $14.9M | Sell |
390,210
-15,960
| -4% | -$609K | 4.63% | 3 |
|
|
2022
Q1 | $16M | Sell |
406,170
-6,700
| -2% | -$264K | 4.14% | 5 |
|
|
2021
Q4 | $14.7M | Buy |
412,870
+62,670
| +18% | +$2.23M | 3.84% | 8 |
|
|
2021
Q3 | $12.9M | Sell |
350,200
-101,250
| -22% | -$3.73M | 3.51% | 8 |
|
|
2021
Q2 | $18.4M | Buy |
451,450
+76,460
| +20% | +$3.12M | 4.38% | 4 |
|
|
2021
Q1 | $15M | Sell |
374,990
-156,930
| -30% | -$6.28M | 3.97% | 6 |
|
|
2020
Q4 | $18.4M | Sell |
531,920
-30
| -0% | -$1.04K | 4.55% | 4 |
|
|
2020
Q3 | $15.9M | Sell |
531,950
-10,405
| -2% | -$312K | 4.76% | 4 |
|
|
2020
Q2 | $17.3M | Sell |
542,355
-21,760
| -4% | -$694K | 5.53% | 3 |
|
|
2020
Q1 | $14M | Buy |
564,115
+152,535
| +37% | +$3.77M | 5.31% | 5 |
|
|
2019
Q4 | $13.2M | Sell |
411,580
-19,360
| -4% | -$622K | 4.41% | 6 |
|
|
2019
Q3 | $12M | Buy |
430,940
+194,570
| +82% | +$5.44M | 3.95% | 7 |
|
|
2019
Q2 | $7.34M | Buy |
236,370
+33,690
| +17% | +$1.05M | 2.98% | 9 |
|
|
2019
Q1 | $6.62M | Buy |
202,680
+115,550
| +133% | +$3.77M | 2.8% | 12 |
|
|
2018
Q4 | $3.75M | Buy |
+87,130
| New | +$3.75M | 1.81% | 17 |
|