Stephens Inc’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 | $1.35M | Sell |
58,990
-4,966
| -8% | -$117K | 0.02% | 567 |
|
|
2025
Q4 | $1.55M | Buy |
63,956
+4,128
| +7% | +$103K | 0.02% | 529 |
|
|
2025
Q3 | $1.59M | Buy |
59,828
+5,956
| +11% | +$162K | 0.02% | 530 |
|
|
2025
Q2 | $1.39M | Buy |
53,872
+2,733
| +5% | +$75.9K | 0.02% | 543 |
|
|
2025
Q1 | $1.56M | Sell |
51,139
-143,697
| -74% | -$4.3M | 0.02% | 527 |
|
|
2024
Q4 | $5.98M | Sell |
194,836
-20,202
| -9% | -$662K | 0.08% | 238 |
|
|
2024
Q3 | $7.55M | Buy |
215,038
+6,997
| +3% | +$241K | 0.11% | 198 |
|
|
2024
Q2 | $6.7M | Buy |
208,041
+59,703
| +40% | +$2.13M | 0.1% | 215 |
|
|
2024
Q1 | $5.47M | Buy |
148,338
+121,847
| +460% | +$4.43M | 0.08% | 247 |
|
|
2023
Q4 | $980K | Buy |
26,491
+2,662
| +11% | +$90.5K | 0.02% | 537 |
|
|
2023
Q3 | $802K | Buy |
23,829
+781
| +3% | +$27K | 0.02% | 576 |
|
|
2023
Q2 | $818K | Buy |
23,048
+286
| +1% | +$11K | 0.01% | 598 |
|
|
2023
Q1 | $880K | Sell |
22,762
-1,793
| -7% | -$71K | 0.02% | 560 |
|
|
2022
Q4 | $1,000K | Sell |
24,555
-1,503
| -6% | -$57.1K | 0.02% | 508 |
|
|
2022
Q3 | $869K | Sell |
26,058
-4,004
| -13% | -$149K | 0.02% | 545 |
|
|
2022
Q2 | $1.15M | Buy |
30,062
+1,334
| +5% | +$53.4K | 0.02% | 497 |
|
|
2022
Q1 | $1.13M | Sell |
28,728
-3,871
| -12% | -$145K | 0.02% | 558 |
|
|
2021
Q4 | $1.17M | Sell |
32,599
-945
| -3% | -$34K | 0.02% | 584 |
|
|
2021
Q3 | $1.24M | Buy |
33,544
+1,411
| +4% | +$53.1K | 0.02% | 582 |
|
|
2021
Q2 | $1.31M | Buy |
32,133
+980
| +3% | +$41.2K | 0.02% | 582 |
|
|
2021
Q1 | $1.25M | Buy |
31,153
+1,410
| +5% | +$50.8K | 0.02% | 564 |
|
|
2020
Q4 | $1.03M | Buy |
29,743
+366
| +1% | +$11.9K | 0.02% | 585 |
|
|
2020
Q3 | $880K | Sell |
29,377
-30,907
| -51% | -$1.03M | 0.02% | 580 |
|
|
2020
Q2 | $1.92M | Buy |
60,284
+24,049
| +66% | +$722K | 0.04% | 387 |
|
|
2020
Q1 | $896K | Buy |
36,235
+2,198
| +6% | +$60.3K | 0.02% | 500 |
|
|
2019
Q4 | $1.09M | Sell |
34,037
-10,433
| -23% | -$316K | 0.02% | 534 |
|
|
2019
Q3 | $1.24M | Sell |
44,470
-7,387
| -14% | -$213K | 0.03% | 500 |
|
|
2019
Q2 | $1.61M | Sell |
51,857
-35,265
| -40% | -$1.11M | 0.04% | 451 |
|
|
2019
Q1 | $2.85M | Buy |
87,122
+1,538
| +2% | +$62.7K | 0.07% | 323 |
|
|
2018
Q4 | $3.68M | Sell |
85,584
-26,985
| -24% | -$1.4M | 0.1% | 233 |
|
|
2018
Q3 | $6.2M | Buy |
112,569
+1,116
| +1% | +$66.7K | 0.15% | 155 |
|
|
2018
Q2 | $7M | Buy |
111,453
+63,638
| +133% | +$3.78M | 0.21% | 115 |
|
|
2018
Q1 | $2.98M | Buy |
47,815
+13,638
| +40% | +$977K | 0.11% | 206 |
|
|
2017
Q4 | $2.66M | Buy |
34,177
+2,490
| +8% | +$196K | 0.1% | 220 |
|
|
2017
Q3 | $2.46M | Buy |
+31,687
| New | +$2.65M | 0.09% | 226 |
|
Other funds holding KHC
VCM
VPM
