TI-Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
11,208
| – | – | 0.19% | 107 |
|
|
2025
Q1 | $341K | Hold |
11,208
| – | – | 0.23% | 99 |
|
|
2024
Q4 | $344K | Hold |
11,208
| – | – | 0.23% | 98 |
|
|
2024
Q3 | $394K | Hold |
11,208
| – | – | 0.28% | 93 |
|
|
2024
Q2 | $361K | Hold |
11,208
| – | – | 0.28% | 94 |
|
|
2024
Q1 | $414K | Buy |
11,208
+5,393
| +93% | +$199K | 0.3% | 88 |
|
|
2023
Q4 | $215K | Buy |
+5,815
| New | +$215K | 0.19% | 100 |
|
|
2023
Q2 | – | Sell |
-5,552
| Closed | -$215K | – | 110 |
|
|
2023
Q1 | $215K | Hold |
5,552
| – | – | 0.2% | 103 |
|
|
2022
Q4 | $226K | Buy |
+5,552
| New | +$226K | 0.22% | 101 |
|
|
2022
Q3 | – | Sell |
-5,473
| Closed | -$209K | – | 106 |
|
|
2022
Q2 | $209K | Hold |
5,473
| – | – | 0.21% | 101 |
|
|
2022
Q1 | $216K | Sell |
5,473
-927
| -14% | -$36.6K | 0.2% | 103 |
|
|
2021
Q4 | $230K | Buy |
+6,400
| New | +$230K | 0.21% | 98 |
|
|
2019
Q4 | $219K | Buy |
+6,800
| New | +$219K | 0.22% | 101 |
|