SAA
Southeast Asset Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
19,378
-18,358
| -49% | -$474K | 0.06% | 131 |
|
|
2025
Q1 | $1.15M | Sell |
37,736
-64,125
| -63% | -$1.95M | 0.14% | 85 |
|
|
2024
Q4 | $3.13M | Sell |
101,861
-6,080
| -6% | -$187K | 0.38% | 44 |
|
|
2024
Q3 | $3.79M | Sell |
107,941
-9,094
| -8% | -$319K | 0.42% | 39 |
|
|
2024
Q2 | $3.77M | Sell |
117,035
-379
| -0.3% | -$12.2K | 0.45% | 35 |
|
|
2024
Q1 | $4.33M | Sell |
117,414
-11,923
| -9% | -$440K | 0.52% | 32 |
|
|
2023
Q4 | $4.78M | Sell |
129,337
-294
| -0.2% | -$10.9K | 0.63% | 28 |
|
|
2023
Q3 | $4.36M | Sell |
129,631
-1,100
| -0.8% | -$37K | 0.61% | 25 |
|
|
2023
Q2 | $4.64M | Buy |
130,731
+19
| +0% | +$674 | 0.66% | 25 |
|
|
2023
Q1 | $5.05M | Sell |
130,712
-4,063
| -3% | -$157K | 0.76% | 23 |
|
|
2022
Q4 | $5.49M | Sell |
134,775
-5,669
| -4% | -$231K | 0.87% | 20 |
|
|
2022
Q3 | $4.68M | Buy |
140,444
+19
| +0% | +$634 | 0.8% | 23 |
|
|
2022
Q2 | $5.36M | Sell |
140,425
-378
| -0.3% | -$14.4K | 0.85% | 20 |
|
|
2022
Q1 | $5.55M | Buy |
140,803
+16
| +0% | +$630 | 0.74% | 24 |
|
|
2021
Q4 | $5.05M | Buy |
140,787
+2,499
| +2% | +$89.7K | 0.69% | 26 |
|
|
2021
Q3 | $5.09M | Buy |
138,288
+523
| +0.4% | +$19.3K | 0.84% | 23 |
|
|
2021
Q2 | $5.62M | Buy |
137,765
+316
| +0.2% | +$12.9K | 0.92% | 18 |
|
|
2021
Q1 | $5.5M | Buy |
137,449
+3,066
| +2% | +$123K | 0.99% | 18 |
|
|
2020
Q4 | $4.66M | Buy |
134,383
+1,847
| +1% | +$64K | 0.92% | 18 |
|
|
2020
Q3 | $3.97M | Buy |
+132,536
| New | +$3.97M | 0.89% | 21 |
|