TIM
Thompson Investment Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Sell |
3,640
-213
| -6% | -$5.5K | 0.01% | 224 |
|
|
2025
Q1 | $117K | Hold |
3,853
| – | – | 0.02% | 206 |
|
|
2024
Q4 | $118K | Sell |
3,853
-78
| -2% | -$2.4K | 0.02% | 208 |
|
|
2024
Q3 | $138K | Sell |
3,931
-3,621
| -48% | -$127K | 0.02% | 189 |
|
|
2024
Q2 | $243K | Hold |
7,552
| – | – | 0.04% | 158 |
|
|
2024
Q1 | $279K | Buy |
7,552
+41
| +0.5% | +$1.51K | 0.04% | 160 |
|
|
2023
Q4 | $278K | Sell |
7,511
-1,441
| -16% | -$53.3K | 0.04% | 154 |
|
|
2023
Q3 | $301K | Sell |
8,952
-606
| -6% | -$20.4K | 0.05% | 149 |
|
|
2023
Q2 | $339K | Sell |
9,558
-4,085
| -30% | -$145K | 0.06% | 152 |
|
|
2023
Q1 | $528K | Sell |
13,643
-53,480
| -80% | -$2.07M | 0.09% | 133 |
|
|
2022
Q4 | $2.73M | Sell |
67,123
-326
| -0.5% | -$13.3K | 0.5% | 77 |
|
|
2022
Q3 | $2.25M | Sell |
67,449
-2,559
| -4% | -$85.3K | 0.44% | 80 |
|
|
2022
Q2 | $2.67M | Sell |
70,008
-33,741
| -33% | -$1.29M | 0.46% | 75 |
|
|
2022
Q1 | $4.09M | Sell |
103,749
-78,884
| -43% | -$3.11M | 0.6% | 60 |
|
|
2021
Q4 | $6.56M | Buy |
182,633
+1,281
| +0.7% | +$46K | 0.93% | 37 |
|
|
2021
Q3 | $6.68M | Buy |
181,352
+6,756
| +4% | +$249K | 1% | 30 |
|
|
2021
Q2 | $7.12M | Sell |
174,596
-2,437
| -1% | -$99.4K | 1.03% | 28 |
|
|
2021
Q1 | $7.08M | Buy |
177,033
+520
| +0.3% | +$20.8K | 1.07% | 27 |
|
|
2020
Q4 | $6.12M | Buy |
176,513
+1,475
| +0.8% | +$51.1K | 1.04% | 28 |
|
|
2020
Q3 | $5.24M | Sell |
175,038
-4,256
| -2% | -$127K | 0.98% | 35 |
|
|
2020
Q2 | $5.72M | Sell |
179,294
-4,599
| -3% | -$147K | 1.11% | 29 |
|
|
2020
Q1 | $4.55M | Buy |
183,893
+7,020
| +4% | +$174K | 1.01% | 32 |
|
|
2019
Q4 | $5.68M | Buy |
176,873
+6,006
| +4% | +$193K | 0.92% | 33 |
|
|
2019
Q3 | $4.77M | Buy |
170,867
+129,040
| +309% | +$3.6M | 0.93% | 42 |
|
|
2019
Q2 | $1.3M | Buy |
+41,827
| New | +$1.3M | 0.25% | 88 |
|