Stonehage Fleming Financial Services’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-73	Closed	-$2.7K	–	216
2023 Q4	$2.7K	Hold	73	–	–	﹤0.01%	222
2023 Q3	$2.46K	Hold	73	–	–	﹤0.01%	239
2023 Q2	$2.59K	Buy	+73	New	+$2.81K	﹤0.01%	192
2023 Q1	–	Sell	-73	Closed	-$2.97K	–	183
2022 Q4	$2.97K	Hold	73	–	–	﹤0.01%	167
2022 Q3	$2K	Hold	73	–	–	﹤0.01%	191
2022 Q2	$3K	Hold	73	–	–	﹤0.01%	244
2022 Q1	$2K	Buy	+73	New	+$2.73K	﹤0.01%	207
2020 Q1	–	Sell	-150	Closed	-$5K	–	190
2019 Q4	$5K	Buy	+150	New	+$4.54K	﹤0.01%	184
2019 Q3	–	Sell	-33,885	Closed	-$1.05M	–	173
2019 Q2	$1.05M	Sell	33,885 -48,469	-59%	-$1.53M	0.05%	59
2019 Q1	$2.69K	Sell	82,354 -2,909	-3%	-$119K	0.12%	40
2018 Q4	$3.67M	Sell	85,263 -1,688	-2%	-$87.4K	0.21%	32
2018 Q3	$4.79M	Sell	86,951 -85,933	-50%	-$5.13M	0.28%	29
2018 Q2	$10.9M	Buy	172,884 +78,847	+84%	+$4.68M	0.5%	26
2018 Q1	$5.86M	Sell	94,037 -105,257	-53%	-$7.54M	0.38%	27
2017 Q4	$15.5M	Sell	199,294 -147,824	-43%	-$11.6M	0.84%	23
2017 Q3	$26.9M	Buy	347,118 +130,836	+60%	+$10.9M	1.32%	21
2017 Q2	$18.5M	Buy	216,282 +5,749	+3%	+$521K	1.13%	23
2017 Q1	$19.1M	Sell	210,533 -73,116	-26%	-$6.59M	1.23%	22
2016 Q4	$24.8M	Buy	283,649 +2,246	+0.8%	+$192K	1.55%	19
2016 Q3	$25.2M	Buy	281,403 +41,552	+17%	+$3.68M	1.49%	20
2016 Q2	$21.2M	Buy	239,851 +38,428	+19%	+$3.16M	1.39%	21
2016 Q1	$15.8M	Buy	201,423 +3,235	+2%	+$242K	1.04%	24
2015 Q4	$14.4M	Buy	198,188 +45,696	+30%	+$3.37M	1.18%	23
2015 Q3	$10.8M	Buy	+152,492	New	+$11.5M	1.15%	23