SAM
SP Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
7,923
-2,819
| -26% | -$72.8K | 0.02% | 130 |
|
|
2025
Q1 | $327K | Sell |
10,742
-21,837
| -67% | -$664K | 0.03% | 97 |
|
|
2024
Q4 | $1M | Sell |
32,579
-3,548
| -10% | -$109K | 0.08% | 79 |
|
|
2024
Q3 | $1.27M | Sell |
36,127
-15,865
| -31% | -$557K | 0.11% | 75 |
|
|
2024
Q2 | $1.68M | Sell |
51,992
-1,284
| -2% | -$41.4K | 0.15% | 71 |
|
|
2024
Q1 | $1.97M | Sell |
53,276
-5,886
| -10% | -$217K | 0.18% | 65 |
|
|
2023
Q4 | $2.19M | Sell |
59,162
-10,502
| -15% | -$388K | 0.22% | 60 |
|
|
2023
Q3 | $2.34M | Sell |
69,664
-2,296
| -3% | -$77.2K | 0.26% | 61 |
|
|
2023
Q2 | $2.55M | Buy |
71,960
+384
| +0.5% | +$13.6K | 0.29% | 58 |
|
|
2023
Q1 | $2.77M | Sell |
71,576
-3,607
| -5% | -$139K | 0.34% | 54 |
|
|
2022
Q4 | $3.06M | Sell |
75,183
-7,756
| -9% | -$316K | 0.41% | 52 |
|
|
2022
Q3 | $2.77M | Buy |
82,939
+708
| +0.9% | +$23.6K | 0.38% | 53 |
|
|
2022
Q2 | $3.14M | Sell |
82,231
-11,697
| -12% | -$446K | 0.4% | 55 |
|
|
2022
Q1 | $3.7M | Sell |
93,928
-945
| -1% | -$37.2K | 0.4% | 53 |
|
|
2021
Q4 | $3.43M | Sell |
94,873
-1,462
| -2% | -$52.8K | 0.34% | 55 |
|
|
2021
Q3 | $3.51M | Sell |
96,335
-223
| -0.2% | -$8.12K | 0.37% | 54 |
|
|
2021
Q2 | $3.79M | Buy |
96,558
+449
| +0.5% | +$17.6K | 0.42% | 49 |
|
|
2021
Q1 | $4.04M | Sell |
96,109
-157
| -0.2% | -$6.59K | 0.5% | 45 |
|
|
2020
Q4 | $3.25M | Sell |
96,266
-9,561
| -9% | -$323K | 0.45% | 46 |
|
|
2020
Q3 | $3.36M | Sell |
105,827
-1,387
| -1% | -$44K | 0.52% | 42 |
|
|
2020
Q2 | $3.42M | Buy |
107,214
+844
| +0.8% | +$26.9K | 0.72% | 34 |
|
|
2020
Q1 | $2.63M | Buy |
106,370
+5,791
| +6% | +$143K | 0.72% | 32 |
|
|
2019
Q4 | $3.23M | Buy |
100,579
+1,187
| +1% | +$38.1K | 0.74% | 32 |
|
|
2019
Q3 | $2.78M | Buy |
99,392
+9,098
| +10% | +$254K | 0.71% | 35 |
|
|
2019
Q2 | $2.8M | Buy |
90,294
+30,911
| +52% | +$960K | 0.71% | 32 |
|
|
2019
Q1 | $1.94M | Sell |
59,383
-35,741
| -38% | -$1.17M | 0.53% | 38 |
|
|
2018
Q4 | $4.02M | Sell |
95,124
-23,137
| -20% | -$977K | 1.23% | 22 |
|
|
2018
Q3 | $6.62M | Buy |
118,261
+13,771
| +13% | +$771K | 1.88% | 16 |
|
|
2018
Q2 | $6.37M | Buy |
+104,490
| New | +$6.37M | 1.74% | 14 |
|