Sterling Capital Management’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	$673K	Sell	29,903 -20,716	-41%	-$487K	0.01%	637
2025 Q4	$1.23M	Sell	50,619 -2,172	-4%	-$54K	0.02%	572
2025 Q3	$1.37M	Sell	52,791 -4,044	-7%	-$110K	0.02%	532
2025 Q2	$1.47M	Buy	56,835 +54,255	+2,103%	+$1.51M	0.02%	500
2025 Q1	$78.5K	Hold	2,580	–	–	﹤0.01%	1333
2024 Q4	$79.2K	Sell	2,580 -13,165	-84%	-$431K	﹤0.01%	1506
2024 Q3	$553K	Buy	+15,745	New	+$542K	0.01%	808
2018 Q1	–	Sell	-14,839	Closed	-$1.15M	–	870
2017 Q4	$1.15M	Sell	14,839 -563	-4%	-$44.2K	0.01%	567
2017 Q3	$1.19M	Sell	15,402 -3,036	-16%	-$254K	0.01%	551
2017 Q2	$1.58M	Sell	18,438 -5,434	-23%	-$493K	0.02%	453
2017 Q1	$2.17M	Sell	23,872 -3,287	-12%	-$296K	0.02%	374
2016 Q4	$2.37M	Buy	27,159 +106	+0.4%	+$9.07K	0.02%	337
2016 Q3	$2.42M	Sell	27,053 -2,312	-8%	-$205K	0.02%	347
2016 Q2	$2.6M	Buy	29,365 +1,709	+6%	+$141K	0.02%	336
2016 Q1	$2.17M	Sell	27,656 -4,099	-13%	-$307K	0.02%	359
2015 Q4	$2.31M	Buy	31,755 +25,527	+410%	+$1.88M	0.02%	344
2015 Q3	$440K	Buy	+6,228	New	+$470K	﹤0.01%	795