Silvant 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 | $106K | Hold |
4,108
| – | – | ﹤0.01% | 217 |
|
2025
Q1 | $125K | Hold |
4,108
| – | – | 0.01% | 204 |
|
2024
Q4 | $126K | Hold |
4,108
| – | – | 0.01% | 209 |
|
2024
Q3 | $144K | Buy |
4,108
+1,430
| +53% | +$50.2K | 0.01% | 197 |
|
2024
Q2 | $86.3K | Hold |
2,678
| – | – | ﹤0.01% | 222 |
|
2024
Q1 | $98.8K | Hold |
2,678
| – | – | ﹤0.01% | 221 |
|
2023
Q4 | $99K | Hold |
2,678
| – | – | 0.01% | 210 |
|
2023
Q3 | $90.1K | Hold |
2,678
| – | – | 0.01% | 212 |
|
2023
Q2 | $95.1K | Hold |
2,678
| – | – | 0.01% | 207 |
|
2023
Q1 | $104K | Hold |
2,678
| – | – | 0.01% | 196 |
|
2022
Q4 | $109K | Buy |
2,678
+1,625
| +154% | +$66.2K | 0.01% | 198 |
|
2022
Q3 | $35K | Hold |
1,053
| – | – | ﹤0.01% | 331 |
|
2022
Q2 | $40K | Hold |
1,053
| – | – | 0.01% | 286 |
|
2022
Q1 | $41K | Hold |
1,053
| – | – | 0.01% | 294 |
|
2021
Q4 | $38K | Hold |
1,053
| – | – | 0.01% | 289 |
|
2021
Q3 | $39K | Hold |
1,053
| – | – | 0.01% | 283 |
|
2021
Q2 | $43K | Hold |
1,053
| – | – | 0.01% | 283 |
|
2021
Q1 | $42K | Hold |
1,053
| – | – | 0.01% | 284 |
|
2020
Q4 | $36K | Hold |
1,053
| – | – | 0.01% | 282 |
|
2020
Q3 | $32K | Hold |
1,053
| – | – | 0.01% | 278 |
|
2020
Q2 | $34K | Buy |
1,053
+372
| +55% | +$12K | 0.01% | 280 |
|
2020
Q1 | $17K | Hold |
681
| – | – | ﹤0.01% | 295 |
|
2019
Q4 | $22K | Hold |
681
| – | – | ﹤0.01% | 316 |
|
2019
Q3 | $19K | Sell |
681
-150
| -18% | -$4.19K | ﹤0.01% | 320 |
|
2019
Q2 | $26K | Hold |
831
| – | – | ﹤0.01% | 315 |
|
2019
Q1 | $27K | Hold |
831
| – | – | ﹤0.01% | 306 |
|
2018
Q4 | $36K | Hold |
831
| – | – | 0.01% | 290 |
|
2018
Q3 | $46K | Buy |
831
+395
| +91% | +$21.9K | 0.01% | 289 |
|
2018
Q2 | $27K | Buy |
+436
| New | +$27K | ﹤0.01% | 306 |
|