SCM
SKBA Capital Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-239,940
| Closed | -$8.85M | – | 78 |
|
|
2024
Q1 | $8.85M | Sell |
239,940
-3,600
| -1% | -$133K | 1.38% | 38 |
|
|
2023
Q4 | $9.01M | Sell |
243,540
-73,100
| -23% | -$2.7M | 1.52% | 37 |
|
|
2023
Q3 | $10.7M | Sell |
316,640
-29,240
| -8% | -$984K | 1.97% | 22 |
|
|
2023
Q2 | $12.3M | Sell |
345,880
-1,200
| -0.3% | -$42.6K | 2.21% | 16 |
|
|
2023
Q1 | $13.4M | Sell |
347,080
-2,100
| -0.6% | -$81.2K | 2.5% | 9 |
|
|
2022
Q4 | $14.2M | Buy |
349,180
+2,360
| +0.7% | +$96.1K | 2.63% | 7 |
|
|
2022
Q3 | $11.6M | Buy |
346,820
+100
| +0% | +$3.34K | 2.45% | 10 |
|
|
2022
Q2 | $13.2M | Buy |
346,720
+62,500
| +22% | +$2.38M | 2.64% | 9 |
|
|
2022
Q1 | $11.2M | Sell |
284,220
-2,580
| -0.9% | -$102K | 2.02% | 18 |
|
|
2021
Q4 | $10.3M | Buy |
286,800
+34,400
| +14% | +$1.23M | 1.94% | 22 |
|
|
2021
Q3 | $9.29M | Buy |
252,400
+9,700
| +4% | +$357K | 1.85% | 26 |
|
|
2021
Q2 | $9.9M | Buy |
242,700
+86,900
| +56% | +$3.54M | 1.94% | 24 |
|
|
2021
Q1 | $6.23M | Buy |
+155,800
| New | +$6.23M | 0.99% | 49 |
|