Thompson Siegel & Walmsley’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Buy |
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|
2025
Q1 | $98.8M | Buy |
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|
2024
Q4 | $87.8M | Buy |
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|
2024
Q3 | $51.1M | Buy |
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|
2024
Q2 | $9.61M | Buy |
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|
2024
Q1 | $10.8M | Buy |
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|
2023
Q4 | $10.5M | Buy |
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|
2023
Q3 | $8.65M | Buy |
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|
2023
Q2 | $8.73M | Sell |
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|
2023
Q1 | $16.5M | Sell |
|
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|
2022
Q4 | $42.1M | Sell |
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|
2022
Q3 | $37.7M | Buy |
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|
2022
Q2 | $38.1M | Sell |
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|
2022
Q1 | $68.2M | Sell |
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|
2021
Q4 | $73M | Buy |
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|
2021
Q3 | $68.9M | Buy |
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|
2021
Q2 | $75.7M | Sell |
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|
2021
Q1 | $86.5M | Sell |
|
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|
2020
Q4 | $86.7M | Buy |
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|
2020
Q3 | $59.8M | Buy |
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|
2020
Q2 | $57.7M | Buy |
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|
2020
Q1 | $43.6M | Buy |
|
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|
2019
Q4 | $40.3M | Sell |
|
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|
2019
Q3 | $54.7M | Buy |
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|
2019
Q2 | $5.91M | Buy |
|
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|
2019
Q1 | $5.53M | Buy |
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|
2018
Q4 | $610K | Sell |
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|
2018
Q3 | $839K | Sell |
|
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|
2018
Q2 | $996K | Sell |
|
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|
2018
Q1 | $2.15M | Sell |
|
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|
2017
Q4 | $3.18M | Sell |
|
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|
2017
Q3 | $3.27M | Sell |
|
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|
2017
Q2 | $3.62M | Sell |
|
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|
2017
Q1 | $3.85M | Sell |
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|
2016
Q4 | $3.76M | Sell |
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|
2016
Q3 | $4.03M | Buy |
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|
2016
Q2 | $3.83M | Sell |
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|
2016
Q1 | $3.44M | Sell |
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|
2015
Q4 | $4.89M | Sell |
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|
2015
Q3 | $4.86M | Buy |
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