TownSquare Capital’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 | $225K | Sell |
8,726
-16,317
| -65% | -$421K | 0.02% | 556 |
|
2025
Q1 | $762K | Sell |
25,043
-9,685
| -28% | -$295K | 0.01% | 958 |
|
2024
Q4 | $1.07M | Buy |
34,728
+7,644
| +28% | +$235K | 0.01% | 747 |
|
2024
Q3 | $951K | Sell |
27,084
-5,311
| -16% | -$186K | 0.01% | 734 |
|
2024
Q2 | $1.04M | Buy |
32,395
+4,888
| +18% | +$157K | 0.01% | 669 |
|
2024
Q1 | $1.01M | Buy |
27,507
+3,496
| +15% | +$129K | 0.01% | 650 |
|
2023
Q4 | $888K | Buy |
24,011
+3,387
| +16% | +$125K | 0.02% | 631 |
|
2023
Q3 | $694K | Buy |
20,624
+3,712
| +22% | +$125K | 0.01% | 663 |
|
2023
Q2 | $600K | Buy |
16,912
+2,272
| +16% | +$80.7K | 0.01% | 711 |
|
2023
Q1 | $566K | Buy |
14,640
+1,547
| +12% | +$59.8K | 0.01% | 639 |
|
2022
Q4 | $533K | Buy |
13,093
+3,285
| +33% | +$134K | 0.01% | 611 |
|
2022
Q3 | $327K | Buy |
9,808
+762
| +8% | +$25.4K | 0.01% | 564 |
|
2022
Q2 | $345K | Buy |
9,046
+2,167
| +32% | +$82.6K | 0.01% | 520 |
|
2022
Q1 | $271K | Buy |
6,879
+185
| +3% | +$7.29K | 0.01% | 610 |
|
2021
Q4 | $240K | Sell |
6,694
-282
| -4% | -$10.1K | 0.01% | 640 |
|
2021
Q3 | $257K | Buy |
6,976
+295
| +4% | +$10.9K | 0.01% | 604 |
|
2021
Q2 | $265K | Hold |
6,681
| – | – | 0.01% | 519 |
|
2021
Q1 | $267K | Sell |
6,681
-65
| -1% | -$2.6K | 0.01% | 495 |
|
2020
Q4 | $234K | Buy |
6,746
+25
| +0.4% | +$867 | 0.01% | 443 |
|
2020
Q3 | $206K | Buy |
6,721
+40
| +0.6% | +$1.23K | 0.01% | 397 |
|
2020
Q2 | $217K | Sell |
6,681
-460
| -6% | -$14.9K | 0.01% | 370 |
|
2020
Q1 | $210K | Sell |
7,141
-542
| -7% | -$15.9K | 0.02% | 388 |
|
2019
Q4 | $247K | Sell |
7,683
-11
| -0.1% | -$354 | 0.02% | 390 |
|
2019
Q3 | $252K | Sell |
7,694
-398
| -5% | -$13K | 0.02% | 416 |
|
2019
Q2 | $261K | Sell |
8,092
-15,541
| -66% | -$501K | 0.02% | 393 |
|
2019
Q1 | $772K | Sell |
23,633
-42,552
| -64% | -$1.39M | 0.06% | 213 |
|
2018
Q4 | $3.19M | Buy |
+66,185
| New | +$3.19M | 0.41% | 54 |
|