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 |
|