TAM
Tocqueville Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
11,531
-16,474
| -59% | -$425K | ﹤0.01% | 472 |
|
|
2025
Q1 | $852K | Buy |
28,005
+1,999
| +8% | +$60.8K | 0.01% | 356 |
|
|
2024
Q4 | $799K | Sell |
26,006
-132,289
| -84% | -$4.06M | 0.01% | 382 |
|
|
2024
Q3 | $5.56M | Sell |
158,295
-510
| -0.3% | -$17.9K | 0.09% | 174 |
|
|
2024
Q2 | $5.12M | Buy |
158,805
+1,526
| +1% | +$49.2K | 0.08% | 173 |
|
|
2024
Q1 | $5.8M | Buy |
157,279
+1,615
| +1% | +$59.6K | 0.09% | 169 |
|
|
2023
Q4 | $5.76M | Sell |
155,664
-3,220
| -2% | -$119K | 0.1% | 163 |
|
|
2023
Q3 | $5.34M | Sell |
158,884
-4,135
| -3% | -$139K | 0.1% | 172 |
|
|
2023
Q2 | $5.79M | Buy |
163,019
+7,355
| +5% | +$261K | 0.1% | 168 |
|
|
2023
Q1 | $6.02M | Buy |
155,664
+11,200
| +8% | +$433K | 0.11% | 167 |
|
|
2022
Q4 | $5.88M | Sell |
144,464
-5,030
| -3% | -$205K | 0.11% | 174 |
|
|
2022
Q3 | $4.99M | Sell |
149,494
-3,660
| -2% | -$122K | 0.1% | 181 |
|
|
2022
Q2 | $5.84M | Sell |
153,154
-4,435
| -3% | -$169K | 0.11% | 185 |
|
|
2022
Q1 | $6.21M | Buy |
157,589
+59,470
| +61% | +$2.34M | 0.09% | 200 |
|
|
2021
Q4 | $3.52M | Sell |
98,119
-27,986
| -22% | -$1M | 0.05% | 310 |
|
|
2021
Q3 | $4.64M | Buy |
126,105
+35,224
| +39% | +$1.3M | 0.07% | 257 |
|
|
2021
Q2 | $3.71M | Buy |
90,881
+2,044
| +2% | +$83.4K | 0.05% | 299 |
|
|
2021
Q1 | $3.55M | Buy |
+88,837
| New | +$3.55M | 0.05% | 299 |
|
|
2019
Q2 | – | Sell |
-6,622
| Closed | -$216K | – | 792 |
|
|
2019
Q1 | $216K | Sell |
6,622
-56,670
| -90% | -$1.85M | ﹤0.01% | 723 |
|
|
2018
Q4 | $2.72M | Sell |
63,292
-19,435
| -23% | -$836K | 0.04% | 345 |
|
|
2018
Q3 | $4.56M | Sell |
82,727
-3,453
| -4% | -$190K | 0.06% | 312 |
|
|
2018
Q2 | $5.41M | Sell |
86,180
-4,303
| -5% | -$270K | 0.07% | 282 |
|
|
2018
Q1 | $5.64M | Buy |
90,483
+61,083
| +208% | +$3.8M | 0.07% | 284 |
|
|
2017
Q4 | $2.29M | Sell |
29,400
-1,571
| -5% | -$122K | 0.03% | 422 |
|
|
2017
Q3 | $2.4M | Sell |
30,971
-1,912
| -6% | -$148K | 0.03% | 423 |
|
|
2017
Q2 | $2.82M | Sell |
32,883
-711
| -2% | -$60.9K | 0.03% | 375 |
|
|
2017
Q1 | $3.05M | Buy |
33,594
+2,097
| +7% | +$190K | 0.04% | 369 |
|
|
2016
Q4 | $2.75M | Sell |
31,497
-902
| -3% | -$78.8K | 0.04% | 368 |
|
|
2016
Q3 | $2.9M | Sell |
32,399
-1,731
| -5% | -$155K | 0.03% | 361 |
|
|
2016
Q2 | $3.02M | Sell |
34,130
-1,372
| -4% | -$121K | 0.04% | 356 |
|
|
2016
Q1 | $2.79M | Hold |
35,502
| – | – | 0.04% | 351 |
|
|
2015
Q4 | $2.58M | Sell |
35,502
-17,759
| -33% | -$1.29M | 0.04% | 383 |
|
|
2015
Q3 | $3.76M | Buy |
+53,261
| New | +$3.76M | 0.05% | 334 |
|