TCM
Telos Capital Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-141,282
| Closed | -$5.22M | – | 197 |
|
|
2023
Q4 | $5.22M | Sell |
141,282
-8,749
| -6% | -$324K | 0.64% | 59 |
|
|
2023
Q3 | $5.05M | Buy |
150,031
+1,806
| +1% | +$60.8K | 0.7% | 47 |
|
|
2023
Q2 | $5.26M | Sell |
148,225
-2,024
| -1% | -$71.9K | 0.7% | 48 |
|
|
2023
Q1 | $5.81M | Buy |
150,249
+4,818
| +3% | +$186K | 0.81% | 43 |
|
|
2022
Q4 | $5.92M | Buy |
145,431
+58,648
| +68% | +$2.39M | 0.86% | 38 |
|
|
2022
Q3 | $2.89M | Buy |
86,783
+7,351
| +9% | +$245K | 0.48% | 73 |
|
|
2022
Q2 | $3.03M | Buy |
79,432
+7,239
| +10% | +$276K | 0.46% | 75 |
|
|
2022
Q1 | $2.84M | Buy |
72,193
+2,375
| +3% | +$93.6K | 0.37% | 81 |
|
|
2021
Q4 | $2.51M | Sell |
69,818
-1,344
| -2% | -$48.2K | 0.31% | 85 |
|
|
2021
Q3 | $2.62M | Buy |
71,162
+8,399
| +13% | +$309K | 0.36% | 87 |
|
|
2021
Q2 | $2.56M | Buy |
62,763
+3,131
| +5% | +$128K | 0.34% | 86 |
|
|
2021
Q1 | $2.39M | Buy |
+59,632
| New | +$2.39M | 0.34% | 88 |
|