Summit Securities Group’s Kraft Heinz KHC Stock Holding History

Summit Securities Group’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-400	Closed	-$12.2K	–	1111
2025 Q1	$12.2K	Sell	400 -1,757	-81%	-$53.5K	﹤0.01%	401
2024 Q4	$66.2K	Buy	+2,157	New	+$66.2K	0.01%	156
2024 Q3	–	Sell	-161	Closed	-$5K	–	606
2024 Q2	$5K	Buy	+161	New	+$5K	﹤0.01%	373
2024 Q1	–	Sell	-98	Closed	-$4K	–	541
2023 Q4	$4K	Sell	98 -40	-29%	-$1.63K	﹤0.01%	381
2023 Q3	$5K	Buy	+138	New	+$5K	﹤0.01%	308
2023 Q2	–	Sell	-300	Closed	-$12K	–	845
2023 Q1	$12K	Sell	300 -9,000	-97%	-$360K	﹤0.01%	539
2022 Q4	$379K	Buy	9,300 +1,884	+25%	+$76.8K	0.01%	136
2022 Q3	$247K	Sell	7,416 -184	-2%	-$6.13K	0.02%	241
2022 Q2	$290K	Sell	7,600 -7,925	-51%	-$302K	0.04%	150
2022 Q1	$612K	Buy	15,525 +7,299	+89%	+$288K	0.07%	110
2021 Q4	$295K	Sell	8,226 -50,576	-86%	-$1.81M	0.01%	288
2021 Q3	$2.17M	Buy	58,802 +10,796	+22%	+$397K	0.17%	62
2021 Q2	$1.96M	Buy	48,006 +15,206	+46%	+$620K	0.16%	60
2021 Q1	$1.31M	Buy	32,800 +25,600	+356%	+$1.02M	0.14%	71
2020 Q4	$250K	Sell	7,200 -68,100	-90%	-$2.36M	0.02%	218
2020 Q3	$2.26M	Sell	75,300 -6,300	-8%	-$189K	0.24%	28
2020 Q2	$2.6M	Sell	81,600 -2,300	-3%	-$73.3K	0.32%	25
2020 Q1	$2.08M	Buy	83,900 +77,000	+1,116%	+$1.91M	0.37%	21
2019 Q4	$222K	Sell	6,900 -3,300	-32%	-$106K	0.02%	183
2019 Q3	$285K	Buy	+10,200	New	+$285K	0.03%	110
2019 Q2	–	Hold	0	–	–	–	176
2019 Q1	–	Hold	0	–	–	–	172
2018 Q4	–	Hold	0	–	–	–	177
2018 Q3	–	Hold	0	–	–	–	161
2018 Q2	–	Hold	0	–	–	–	140
2017 Q2	–	Sell	-2,385	Closed	-$217K	–	270
2017 Q1	$217K	Sell	2,385 -14,947	-86%	-$1.36M	0.06%	239
2016 Q4	$1.51M	Buy	+17,332	New	+$1.51M	0.33%	46
2016 Q3	–	Hold	0	–	–	–	189
2016 Q2	–	Sell	-13,300	Closed	-$1.05M	–	251
2016 Q1	$1.05M	Buy	+13,300	New	+$1.05M	0.73%	40
2015 Q4	–	Sell	-3,900	Closed	-$275K	–	315
2015 Q3	$275K	Buy	+3,900	New	+$275K	0.2%	59