SGCA
Steel Grove Capital Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
60,533
+1,820
| +3% | +$47K | 0.19% | 80 |
|
|
2025
Q1 | $1.79M | Buy |
58,713
+49,256
| +521% | +$1.5M | 0.27% | 52 |
|
|
2024
Q4 | $290K | Sell |
9,457
-39,849
| -81% | -$1.22M | 0.04% | 145 |
|
|
2024
Q3 | $1.74M | Buy |
49,306
+1,947
| +4% | +$68.9K | 0.24% | 61 |
|
|
2024
Q2 | $1.53M | Sell |
47,359
-1,786
| -4% | -$57.5K | 0.21% | 70 |
|
|
2024
Q1 | $1.81M | Sell |
49,145
-1,018
| -2% | -$37.6K | 0.24% | 63 |
|
|
2023
Q4 | $1.86M | Sell |
50,163
-723
| -1% | -$26.7K | 0.25% | 53 |
|
|
2023
Q3 | $1.71M | Sell |
50,886
-969
| -2% | -$32.6K | 0.23% | 69 |
|
|
2023
Q2 | $1.84M | Buy |
51,855
+77
| +0.1% | +$2.73K | 0.23% | 67 |
|
|
2023
Q1 | $2M | Buy |
51,778
+190
| +0.4% | +$7.35K | 0.27% | 58 |
|
|
2022
Q4 | $2.1M | Buy |
+51,588
| New | +$2.1M | 0.3% | 46 |
|
|
2019
Q1 | – | Sell |
-77,202
| Closed | -$3.32M | – | 198 |
|
|
2018
Q4 | $3.32M | Sell |
77,202
-14,612
| -16% | -$629K | 0.47% | 69 |
|
|
2018
Q3 | $5.06M | Buy |
91,814
+18,024
| +24% | +$993K | 0.71% | 57 |
|
|
2018
Q2 | $4.64M | Sell |
73,790
-5,457
| -7% | -$343K | 0.74% | 57 |
|
|
2018
Q1 | $4.94M | Buy |
79,247
+74,798
| +1,681% | +$4.66M | 0.77% | 53 |
|
|
2017
Q4 | $346K | Hold |
4,449
| – | – | 0.05% | 231 |
|
|
2017
Q3 | $345K | Sell |
4,449
-94
| -2% | -$7.29K | 0.06% | 205 |
|
|
2017
Q2 | $389K | Buy |
4,543
+39
| +0.9% | +$3.34K | 0.07% | 205 |
|
|
2017
Q1 | $409K | Sell |
4,504
-585
| -11% | -$53.1K | 0.07% | 184 |
|
|
2016
Q4 | $444K | Buy |
+5,089
| New | +$444K | 0.09% | 160 |
|