Silvercrest Asset Management’s Kraft Heinz KHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $531K | Buy |
20,575
+342
| +2% | +$8.83K | ﹤0.01% | 705 |
|
2025
Q1 | $616K | Buy |
20,233
+518
| +3% | +$15.8K | ﹤0.01% | 664 |
|
2024
Q4 | $605K | Sell |
19,715
-4,500
| -19% | -$138K | ﹤0.01% | 667 |
|
2024
Q3 | $850K | Hold |
24,215
| – | – | 0.01% | 587 |
|
2024
Q2 | $780K | Sell |
24,215
-2,780
| -10% | -$89.6K | 0.01% | 648 |
|
2024
Q1 | $996K | Sell |
26,995
-1,034
| -4% | -$38.2K | 0.01% | 613 |
|
2023
Q4 | $1.04M | Buy |
28,029
+18,862
| +206% | +$698K | 0.01% | 588 |
|
2023
Q3 | $308K | Buy |
+9,167
| New | +$308K | ﹤0.01% | 742 |
|
2021
Q3 | – | Sell |
-7,732
| Closed | -$316K | – | 865 |
|
2021
Q2 | $316K | Sell |
7,732
-14,294
| -65% | -$584K | ﹤0.01% | 742 |
|
2021
Q1 | $881K | Sell |
22,026
-500
| -2% | -$20K | 0.01% | 585 |
|
2020
Q4 | $781K | Sell |
22,526
-3,062
| -12% | -$106K | 0.01% | 570 |
|
2020
Q3 | $766K | Sell |
25,588
-1,400
| -5% | -$41.9K | 0.01% | 539 |
|
2020
Q2 | $861K | Sell |
26,988
-290
| -1% | -$9.25K | 0.01% | 535 |
|
2020
Q1 | $675K | Sell |
27,278
-9,743
| -26% | -$241K | 0.01% | 530 |
|
2019
Q4 | $1.19M | Hold |
37,021
| – | – | 0.01% | 514 |
|
2019
Q3 | $1.03M | Sell |
37,021
-200
| -0.5% | -$5.59K | 0.01% | 526 |
|
2019
Q2 | $1.16M | Sell |
37,221
-6,132
| -14% | -$190K | 0.01% | 371 |
|
2019
Q1 | $1.42M | Sell |
43,353
-744
| -2% | -$24.3K | 0.01% | 353 |
|
2018
Q4 | $1.9M | Sell |
44,097
-2,459
| -5% | -$106K | 0.02% | 306 |
|
2018
Q3 | $2.57M | Sell |
46,556
-658
| -1% | -$36.3K | 0.02% | 298 |
|
2018
Q2 | $2.97M | Sell |
47,214
-11,476
| -20% | -$721K | 0.03% | 287 |
|
2018
Q1 | $3.66M | Sell |
58,690
-5,128
| -8% | -$319K | 0.04% | 264 |
|
2017
Q4 | $4.96M | Buy |
63,818
+1,453
| +2% | +$113K | 0.05% | 232 |
|
2017
Q3 | $4.84M | Hold |
62,365
| – | – | 0.05% | 233 |
|
2017
Q2 | $5.34M | Buy |
62,365
+108
| +0.2% | +$9.25K | 0.06% | 216 |
|
2017
Q1 | $5.65M | Sell |
62,257
-99
| -0.2% | -$8.99K | 0.06% | 214 |
|
2016
Q4 | $5.45M | Sell |
62,356
-1,484
| -2% | -$130K | 0.06% | 209 |
|
2016
Q3 | $5.72M | Sell |
63,840
-869
| -1% | -$77.8K | 0.07% | 209 |
|
2016
Q2 | $5.73M | Sell |
64,709
-741
| -1% | -$65.6K | 0.07% | 202 |
|
2016
Q1 | $5.14M | Sell |
65,450
-700
| -1% | -$55K | 0.07% | 200 |
|
2015
Q4 | $4.81M | Buy |
66,150
+730
| +1% | +$53.1K | 0.07% | 214 |
|
2015
Q3 | $4.62M | Buy |
+65,420
| New | +$4.62M | 0.07% | 200 |
|