Texas Yale Capital Corp’s The Kraft Heinz Company KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,939
| Closed | -$1.53M | – | 463 |
|
|
2024
Q4 | $1.53M | Sell |
49,939
-100
| -0.2% | -$3.28K | 0.06% | 213 |
|
|
2024
Q3 | $1.76M | Sell |
50,039
-500
| -1% | -$17.2K | 0.08% | 201 |
|
|
2024
Q2 | $1.63M | Sell |
50,539
-100
| -0.2% | -$3.56K | 0.08% | 201 |
|
|
2024
Q1 | $1.87M | Hold |
50,639
| – | – | 0.08% | 181 |
|
|
2023
Q4 | $1.87M | Buy |
50,639
+30,000
| +145% | +$1.02M | 0.09% | 175 |
|
|
2023
Q3 | $694K | Hold |
20,639
| – | – | 0.03% | 277 |
|
|
2023
Q2 | $733K | Hold |
20,639
| – | – | 0.03% | 278 |
|
|
2023
Q1 | $798K | Hold |
20,639
| – | – | 0.04% | 270 |
|
|
2022
Q4 | $840K | Hold |
20,639
| – | – | 0.05% | 264 |
|
|
2022
Q3 | $688K | Buy |
20,639
+300
| +1% | +$11.1K | 0.04% | 274 |
|
|
2022
Q2 | $776K | Buy |
20,339
+400
| +2% | +$16K | 0.05% | 260 |
|
|
2022
Q1 | $785K | Buy |
19,939
+500
| +3% | +$18.7K | 0.04% | 271 |
|
|
2021
Q4 | $698K | Hold |
19,439
| – | – | 0.04% | 287 |
|
|
2021
Q3 | $716K | Hold |
19,439
| – | – | 0.04% | 279 |
|
|
2021
Q2 | $793K | Hold |
19,439
| – | – | 0.05% | 264 |
|
|
2021
Q1 | $778K | Sell |
19,439
-1,625
| -8% | -$58.5K | 0.05% | 260 |
|
|
2020
Q4 | $730K | Sell |
21,064
-2,956
| -12% | -$96K | 0.05% | 269 |
|
|
2020
Q3 | $719K | Hold |
24,020
| – | – | 0.06% | 256 |
|
|
2020
Q2 | $766K | Sell |
24,020
-316
| -1% | -$9.49K | 0.06% | 247 |
|
|
2020
Q1 | $602K | Sell |
24,336
-13,696
| -36% | -$376K | 0.06% | 257 |
|
|
2019
Q4 | $1.22M | Sell |
38,032
-105
| -0.3% | -$3.18K | 0.08% | 218 |
|
|
2019
Q3 | $1.06M | Buy |
38,137
+7,945
| +26% | +$229K | 0.08% | 230 |
|
|
2019
Q2 | $937K | Sell |
30,192
-8,242
| -21% | -$260K | 0.07% | 244 |
|
|
2019
Q1 | $1.25M | Buy |
38,434
+21,457
| +126% | +$874K | 0.05% | 289 |
|
|
2018
Q4 | $731K | Hold |
16,977
| – | – | 0.07% | 244 |
|
|
2018
Q3 | $936K | Buy |
16,977
+55
| +0.3% | +$3.29K | 0.08% | 240 |
|
|
2018
Q2 | $1.06M | Sell |
16,922
-863
| -5% | -$51.2K | 0.09% | 210 |
|
|
2018
Q1 | $1.11M | Hold |
17,785
| – | – | 0.1% | 205 |
|
|
2017
Q4 | $1.38M | Hold |
17,785
| – | – | 0.12% | 170 |
|
|
2017
Q3 | $1.38M | Sell |
17,785
-1,016
| -5% | -$85K | 0.12% | 163 |
|
|
2017
Q2 | $1.61M | Buy |
18,801
+154
| +0.8% | +$14K | 0.14% | 128 |
|
|
2017
Q1 | $1.69M | Hold |
18,647
| – | – | 0.15% | 121 |
|
|
2016
Q4 | $1.63M | Hold |
18,647
| – | – | 0.15% | 122 |
|
|
2016
Q3 | $1.67M | Hold |
18,647
| – | – | 0.16% | 121 |
|
|
2016
Q2 | $1.65M | Hold |
18,647
| – | – | 0.16% | 122 |
|
|
2016
Q1 | $1.47M | Hold |
18,647
| – | – | 0.15% | 121 |
|
|
2015
Q4 | $1.36M | Hold |
18,647
| – | – | 0.13% | 130 |
|
|
2015
Q3 | $1.32M | Buy |
+18,647
| New | +$1.41M | 0.12% | 139 |
|
Other funds holding KHC
Texas Yale Capital Corp's KHC Position: Q1 2025 in Review
Texas Yale Capital Corp sold out of The Kraft Heinz Company (KHC) in Q1 2025, closing a stake of 49,939 shares — an estimated $1.53M sold.
Texas Yale Capital Corp first reported a position in KHC in Q3 2015 and held it in 38 quarters. The position peaked at $1.87M in Q4 2023. 1,168 funds tracked by Wall St. Rank hold KHC as of Q1 2025.
- Texas Yale Capital Corp reported no remaining The Kraft Heinz Company position as of Q1 2025 after selling out during the quarter.
- Texas Yale Capital Corp sold 49,939 The Kraft Heinz Company shares in Q1 2025, an estimated $1.53M.
- Texas Yale Capital Corp first reported a position in The Kraft Heinz Company in Q3 2015 and held it in 38 quarters.
- Texas Yale Capital Corp's The Kraft Heinz Company position peaked at $1.87M in Q4 2023.
- 1,168 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q1 2025.
Based on Texas Yale Capital Corp's 13F filing for Q1 2025, filed 7 May 2025.