Sterling Capital Management’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Buy
56,835
+54,255
+2,103% +$1.4M 0.02% 500
2025
Q1
$78.5K Hold
2,580
﹤0.01% 1333
2024
Q4
$79.2K Sell
2,580
-13,165
-84% -$404K ﹤0.01% 1506
2024
Q3
$553K Buy
+15,745
New +$553K 0.01% 808
2018
Q1
Sell
-14,839
Closed -$1.15M 870
2017
Q4
$1.15M Sell
14,839
-563
-4% -$43.8K 0.01% 567
2017
Q3
$1.19M Sell
15,402
-3,036
-16% -$235K 0.01% 551
2017
Q2
$1.58M Sell
18,438
-5,434
-23% -$465K 0.02% 453
2017
Q1
$2.17M Sell
23,872
-3,287
-12% -$298K 0.02% 374
2016
Q4
$2.37M Buy
27,159
+106
+0.4% +$9.26K 0.02% 337
2016
Q3
$2.42M Sell
27,053
-2,312
-8% -$207K 0.02% 347
2016
Q2
$2.6M Buy
29,365
+1,709
+6% +$151K 0.02% 336
2016
Q1
$2.17M Sell
27,656
-4,099
-13% -$322K 0.02% 359
2015
Q4
$2.31M Buy
31,755
+25,527
+410% +$1.86M 0.02% 344
2015
Q3
$440K Buy
+6,228
New +$440K ﹤0.01% 795