Steel Grove Capital Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Buy |
66,743
+55,334
| +485% | +$1.3M | 0.16% | 82 |
|
|
2025
Q4 | $277K | Sell |
11,409
-49,124
| -81% | -$1.22M | 0.03% | 159 |
|
|
2025
Q3 | $1.56M | Hold |
60,533
| – | – | 0.19% | 79 |
|
|
2025
Q2 | $1.56M | Buy |
60,533
+1,820
| +3% | +$50.5K | 0.19% | 80 |
|
|
2025
Q1 | $1.79M | Buy |
58,713
+49,256
| +521% | +$1.47M | 0.27% | 52 |
|
|
2024
Q4 | $290K | Sell |
9,457
-39,849
| -81% | -$1.31M | 0.04% | 149 |
|
|
2024
Q3 | $1.74M | Buy |
49,306
+1,947
| +4% | +$67K | 0.24% | 61 |
|
|
2024
Q2 | $1.53M | Sell |
47,359
-1,786
| -4% | -$63.6K | 0.21% | 70 |
|
|
2024
Q1 | $1.81M | Sell |
49,145
-1,018
| -2% | -$37K | 0.24% | 63 |
|
|
2023
Q4 | $1.86M | Sell |
50,163
-723
| -1% | -$24.6K | 0.25% | 53 |
|
|
2023
Q3 | $1.71M | Sell |
50,886
-969
| -2% | -$33.5K | 0.23% | 69 |
|
|
2023
Q2 | $1.84M | Buy |
51,855
+77
| +0.1% | +$2.96K | 0.23% | 67 |
|
|
2023
Q1 | $2M | Buy |
51,778
+190
| +0.4% | +$7.52K | 0.27% | 58 |
|
|
2022
Q4 | $2.1M | Buy |
+51,588
| New | +$1.96M | 0.3% | 46 |
|
|
2019
Q1 | – | Sell |
-77,202
| Closed | -$3.32M | – | 199 |
|
|
2018
Q4 | $3.32M | Sell |
77,202
-14,612
| -16% | -$757K | 0.47% | 69 |
|
|
2018
Q3 | $5.06M | Buy |
91,814
+18,024
| +24% | +$1.08M | 0.71% | 57 |
|
|
2018
Q2 | $4.63M | Sell |
73,790
-5,457
| -7% | -$324K | 0.74% | 57 |
|
|
2018
Q1 | $4.94M | Buy |
79,247
+74,798
| +1,681% | +$5.36M | 0.77% | 53 |
|
|
2017
Q4 | $346K | Hold |
4,449
| – | – | 0.05% | 231 |
|
|
2017
Q3 | $345K | Sell |
4,449
-94
| -2% | -$7.86K | 0.06% | 205 |
|
|
2017
Q2 | $389K | Buy |
4,543
+39
| +0.9% | +$3.54K | 0.07% | 205 |
|
|
2017
Q1 | $409K | Sell |
4,504
-585
| -11% | -$52.7K | 0.07% | 184 |
|
|
2016
Q4 | $444K | Buy |
+5,089
| New | +$435K | 0.09% | 160 |
|
Other funds holding KHC
VCM
VPM