Transcend Capital Advisors’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 | $259K | Sell |
10,015
-841
| -8% | -$21.7K | 0.02% | 502 |
|
|
2025
Q1 | $330K | Buy |
10,856
+607
| +6% | +$18.5K | 0.02% | 451 |
|
|
2024
Q4 | $315K | Sell |
10,249
-14,245
| -58% | -$437K | 0.02% | 429 |
|
|
2024
Q3 | $860K | Sell |
24,494
-2,244
| -8% | -$78.8K | 0.06% | 289 |
|
|
2024
Q2 | $861K | Sell |
26,738
-1,748
| -6% | -$56.3K | 0.06% | 276 |
|
|
2024
Q1 | $1.05M | Buy |
28,486
+3,795
| +15% | +$140K | 0.08% | 226 |
|
|
2023
Q4 | $913K | Sell |
24,691
-4,827
| -16% | -$179K | 0.08% | 225 |
|
|
2023
Q3 | $993K | Buy |
29,518
+498
| +2% | +$16.8K | 0.1% | 210 |
|
|
2023
Q2 | $1.03M | Sell |
29,020
-276
| -0.9% | -$9.8K | 0.1% | 209 |
|
|
2023
Q1 | $1.13M | Buy |
29,296
+572
| +2% | +$22.1K | 0.12% | 182 |
|
|
2022
Q4 | $1.17M | Buy |
28,724
+735
| +3% | +$29.9K | 0.13% | 181 |
|
|
2022
Q3 | $933K | Buy |
27,989
+407
| +1% | +$13.6K | 0.1% | 198 |
|
|
2022
Q2 | $1.05M | Sell |
27,582
-95
| -0.3% | -$3.62K | 0.11% | 194 |
|
|
2022
Q1 | $1.09M | Sell |
27,677
-493
| -2% | -$19.4K | 0.1% | 208 |
|
|
2021
Q4 | $1.01M | Sell |
28,170
-402
| -1% | -$14.4K | 0.09% | 214 |
|
|
2021
Q3 | $1.04M | Hold |
28,572
| – | – | 0.09% | 208 |
|
|
2021
Q2 | $1.17M | Sell |
28,572
-351
| -1% | -$14.3K | 0.17% | 145 |
|
|
2021
Q1 | $1.16M | Sell |
28,923
-49
| -0.2% | -$1.96K | 0.14% | 164 |
|
|
2020
Q4 | $1M | Sell |
28,972
-20,407
| -41% | -$707K | 0.13% | 167 |
|
|
2020
Q3 | $1.48M | Buy |
49,379
+1,940
| +4% | +$58.1K | 0.27% | 89 |
|
|
2020
Q2 | $1.51M | Sell |
47,439
-7,156
| -13% | -$228K | 0.49% | 64 |
|
|
2020
Q1 | $1.35M | Buy |
54,595
+16,565
| +44% | +$410K | 0.41% | 76 |
|
|
2019
Q4 | $1.22M | Buy |
+38,030
| New | +$1.22M | 0.33% | 94 |
|