TSW
Thompson Siegel & Walmsley’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Buy |
3,658,773
+413,082
| +13% | +$10.7M | 1.57% | 6 |
|
|
2025
Q1 | $98.8M | Buy |
3,245,691
+387,438
| +14% | +$11.8M | 1.66% | 6 |
|
|
2024
Q4 | $87.8M | Buy |
2,858,253
+1,403,220
| +96% | +$43.1M | 1.36% | 8 |
|
|
2024
Q3 | $51.1M | Buy |
1,455,033
+1,156,712
| +388% | +$40.6M | 0.76% | 53 |
|
|
2024
Q2 | $9.61M | Buy |
298,321
+6,783
| +2% | +$219K | 0.15% | 132 |
|
|
2024
Q1 | $10.8M | Buy |
291,538
+7,646
| +3% | +$282K | 0.17% | 129 |
|
|
2023
Q4 | $10.5M | Buy |
283,892
+26,626
| +10% | +$985K | 0.17% | 123 |
|
|
2023
Q3 | $8.66M | Buy |
257,266
+11,435
| +5% | +$385K | 0.14% | 140 |
|
|
2023
Q2 | $8.73M | Sell |
245,831
-181,253
| -42% | -$6.43M | 0.14% | 152 |
|
|
2023
Q1 | $16.5M | Sell |
427,084
-608,257
| -59% | -$23.5M | 0.27% | 93 |
|
|
2022
Q4 | $42.1M | Sell |
1,035,341
-95,523
| -8% | -$3.89M | 0.68% | 58 |
|
|
2022
Q3 | $37.7M | Buy |
1,130,864
+131,085
| +13% | +$4.37M | 0.65% | 57 |
|
|
2022
Q2 | $38.1M | Sell |
999,779
-731,295
| -42% | -$27.9M | 0.61% | 60 |
|
|
2022
Q1 | $68.2M | Sell |
1,731,074
-302,280
| -15% | -$11.9M | 0.97% | 34 |
|
|
2021
Q4 | $73M | Buy |
2,033,354
+161,751
| +9% | +$5.81M | 1% | 32 |
|
|
2021
Q3 | $68.9M | Buy |
1,871,603
+15,711
| +0.8% | +$578K | 0.99% | 34 |
|
|
2021
Q2 | $75.7M | Sell |
1,855,892
-306,242
| -14% | -$12.5M | 1.04% | 35 |
|
|
2021
Q1 | $86.5M | Sell |
2,162,134
-339,819
| -14% | -$13.6M | 1.23% | 22 |
|
|
2020
Q4 | $86.7M | Buy |
2,501,953
+506,445
| +25% | +$17.6M | 1.39% | 16 |
|
|
2020
Q3 | $59.8M | Buy |
1,995,508
+186,593
| +10% | +$5.59M | 1.16% | 27 |
|
|
2020
Q2 | $57.7M | Buy |
1,808,915
+48,129
| +3% | +$1.53M | 1.16% | 30 |
|
|
2020
Q1 | $43.6M | Buy |
1,760,786
+505,966
| +40% | +$12.5M | 1.04% | 35 |
|
|
2019
Q4 | $40.3M | Sell |
1,254,820
-702,331
| -36% | -$22.6M | 0.62% | 59 |
|
|
2019
Q3 | $54.7M | Buy |
1,957,151
+1,766,752
| +928% | +$49.4M | 0.87% | 46 |
|
|
2019
Q2 | $5.91M | Buy |
190,399
+21,044
| +12% | +$653K | 0.09% | 161 |
|
|
2019
Q1 | $5.53M | Buy |
169,355
+155,179
| +1,095% | +$5.07M | 0.08% | 161 |
|
|
2018
Q4 | $610K | Sell |
14,176
-1,043
| -7% | -$44.9K | 0.01% | 295 |
|
|
2018
Q3 | $839K | Sell |
15,219
-629
| -4% | -$34.7K | 0.01% | 312 |
|
|
2018
Q2 | $996K | Sell |
15,848
-18,669
| -54% | -$1.17M | 0.01% | 300 |
|
|
2018
Q1 | $2.15M | Sell |
34,517
-6,356
| -16% | -$396K | 0.03% | 256 |
|
|
2017
Q4 | $3.18M | Sell |
40,873
-1,235
| -3% | -$96K | 0.04% | 240 |
|
|
2017
Q3 | $3.27M | Sell |
42,108
-146
| -0.3% | -$11.3K | 0.04% | 244 |
|
|
2017
Q2 | $3.62M | Sell |
42,254
-200
| -0.5% | -$17.1K | 0.04% | 251 |
|
|
2017
Q1 | $3.86M | Sell |
42,454
-604
| -1% | -$54.8K | 0.05% | 270 |
|
|
2016
Q4 | $3.76M | Sell |
43,058
-1,977
| -4% | -$173K | 0.05% | 243 |
|
|
2016
Q3 | $4.03M | Buy |
45,035
+1,724
| +4% | +$154K | 0.06% | 232 |
|
|
2016
Q2 | $3.83M | Sell |
43,311
-422
| -1% | -$37.3K | 0.06% | 224 |
|
|
2016
Q1 | $3.44M | Sell |
43,733
-23,476
| -35% | -$1.84M | 0.06% | 228 |
|
|
2015
Q4 | $4.89M | Sell |
67,209
-1,578
| -2% | -$115K | 0.09% | 223 |
|
|
2015
Q3 | $4.86M | Buy |
+68,787
| New | +$4.86M | 0.09% | 231 |
|