Smith, Moore & Co’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 | $631K | Sell |
24,436
-1,018
| -4% | -$26.3K | 0.05% | 270 |
|
|
2025
Q1 | $775K | Sell |
25,454
-1,478
| -5% | -$45K | 0.07% | 238 |
|
|
2024
Q4 | $827K | Sell |
26,932
-611
| -2% | -$18.8K | 0.08% | 214 |
|
|
2024
Q3 | $967K | Sell |
27,543
-284
| -1% | -$9.97K | 0.09% | 187 |
|
|
2024
Q2 | $897K | Sell |
27,827
-547
| -2% | -$17.6K | 0.09% | 184 |
|
|
2024
Q1 | $1.05M | Sell |
28,374
-700
| -2% | -$25.8K | 0.11% | 170 |
|
|
2023
Q4 | $1.08M | Sell |
29,074
-1,074
| -4% | -$39.7K | 0.13% | 152 |
|
|
2023
Q3 | $1.01M | Sell |
30,148
-115
| -0.4% | -$3.87K | 0.13% | 138 |
|
|
2023
Q2 | $1.07M | Buy |
30,263
+195
| +0.6% | +$6.92K | 0.14% | 135 |
|
|
2023
Q1 | $1.16M | Buy |
30,068
+194
| +0.6% | +$7.5K | 0.16% | 120 |
|
|
2022
Q4 | $1.22M | Buy |
29,874
+432
| +1% | +$17.6K | 0.17% | 111 |
|
|
2022
Q3 | $982K | Buy |
29,442
+203
| +0.7% | +$6.77K | 0.15% | 124 |
|
|
2022
Q2 | $1.12M | Buy |
29,239
+319
| +1% | +$12.2K | 0.17% | 117 |
|
|
2022
Q1 | $1.14M | Buy |
28,920
+445
| +2% | +$17.5K | 0.16% | 128 |
|
|
2021
Q4 | $1.02M | Sell |
28,475
-440
| -2% | -$15.8K | 0.14% | 145 |
|
|
2021
Q3 | $1.07M | Buy |
28,915
+678
| +2% | +$25K | 0.16% | 126 |
|
|
2021
Q2 | $1.15M | Sell |
28,237
-424
| -1% | -$17.3K | 0.17% | 117 |
|
|
2021
Q1 | $1.15M | Buy |
28,661
+404
| +1% | +$16.2K | 0.19% | 112 |
|
|
2020
Q4 | $979K | Buy |
+28,257
| New | +$979K | 0.18% | 104 |
|
|
2019
Q3 | – | Sell |
-7,736
| Closed | -$240K | – | 326 |
|
|
2019
Q2 | $240K | Sell |
7,736
-103
| -1% | -$3.2K | 0.05% | 282 |
|
|
2019
Q1 | $256K | Sell |
7,839
-2,124
| -21% | -$69.4K | 0.06% | 264 |
|
|
2018
Q4 | $429K | Sell |
9,963
-882
| -8% | -$38K | 0.12% | 174 |
|
|
2018
Q3 | $598K | Buy |
10,845
+1,337
| +14% | +$73.7K | 0.14% | 147 |
|
|
2018
Q2 | $597K | Buy |
+9,508
| New | +$597K | 0.15% | 138 |
|
|
2016
Q2 | – | Sell |
-4,864
| Closed | -$382K | – | 213 |
|
|
2016
Q1 | $382K | Buy |
4,864
+116
| +2% | +$9.11K | 0.17% | 120 |
|
|
2015
Q4 | $345K | Buy |
+4,748
| New | +$345K | 0.17% | 109 |
|