Valley National Advisers’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 | $88K | Buy |
3,414
+2,397
| +236% | +$61.8K | 0.01% | 316 |
|
|
2025
Q1 | $30K | Buy |
1,017
+26
| +3% | +$767 | 0.01% | 439 |
|
|
2024
Q4 | $30K | Buy |
991
+50
| +5% | +$1.51K | 0.01% | 407 |
|
|
2024
Q3 | $33K | Sell |
941
-344
| -27% | -$12.1K | 0.01% | 390 |
|
|
2024
Q2 | $41K | Sell |
1,285
-887
| -41% | -$28.3K | 0.01% | 422 |
|
|
2024
Q1 | $80K | Sell |
2,172
-27
| -1% | -$994 | 0.01% | 343 |
|
|
2023
Q4 | $81K | Buy |
2,199
+334
| +18% | +$12.3K | 0.01% | 340 |
|
|
2023
Q3 | $63K | Buy |
1,865
+180
| +11% | +$6.08K | 0.01% | 356 |
|
|
2023
Q2 | $60K | Hold |
1,685
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $66K | Sell |
1,685
-100
| -6% | -$3.92K | 0.01% | 350 |
|
|
2022
Q4 | $75K | Hold |
1,785
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $64K | Hold |
1,785
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $68K | Hold |
1,785
| – | – | 0.01% | 313 |
|
|
2022
Q1 | $70K | Sell |
1,785
-50
| -3% | -$1.96K | 0.01% | 322 |
|
|
2021
Q4 | $66K | Hold |
1,835
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $68K | Buy |
1,835
+16
| +0.9% | +$593 | 0.01% | 316 |
|
|
2021
Q2 | $74K | Buy |
1,819
+65
| +4% | +$2.64K | 0.01% | 307 |
|
|
2021
Q1 | $70K | Buy |
1,754
+9
| +0.5% | +$359 | 0.01% | 306 |
|
|
2020
Q4 | $60K | Buy |
1,745
+17
| +1% | +$585 | 0.01% | 303 |
|
|
2020
Q3 | $52K | Buy |
1,728
+20
| +1% | +$602 | 0.01% | 285 |
|
|
2020
Q2 | $54K | Sell |
1,708
-670
| -28% | -$21.2K | 0.01% | 289 |
|
|
2020
Q1 | $59K | Buy |
2,378
+177
| +8% | +$4.39K | 0.02% | 270 |
|
|
2019
Q4 | $71K | Sell |
2,201
-74
| -3% | -$2.39K | 0.02% | 280 |
|
|
2019
Q3 | $64K | Sell |
2,275
-964
| -30% | -$27.1K | 0.02% | 276 |
|
|
2019
Q2 | $101K | Hold |
3,239
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $106K | Sell |
3,239
-64
| -2% | -$2.09K | 0.03% | 229 |
|
|
2018
Q4 | $142K | Buy |
3,303
+164
| +5% | +$7.05K | 0.05% | 188 |
|
|
2018
Q3 | $173K | Buy |
3,139
+5
| +0.2% | +$276 | 0.06% | 175 |
|
|
2018
Q2 | $197K | Hold |
3,134
| – | – | 0.08% | 171 |
|
|
2018
Q1 | $195K | Buy |
3,134
+100
| +3% | +$6.22K | 0.07% | 161 |
|
|
2017
Q4 | $236K | Hold |
3,034
| – | – | 0.08% | 148 |
|
|
2017
Q3 | $235K | Sell |
3,034
-132
| -4% | -$10.2K | 0.08% | 142 |
|
|
2017
Q2 | $271K | Hold |
3,166
| – | – | 0.1% | 123 |
|
|
2017
Q1 | $288K | Buy |
3,166
+964
| +44% | +$87.7K | 0.11% | 114 |
|
|
2016
Q4 | $192K | Hold |
2,202
| – | – | 0.09% | 145 |
|
|
2016
Q3 | $197K | Hold |
2,202
| – | – | 0.1% | 132 |
|
|
2016
Q2 | $195K | Buy |
2,202
+115
| +6% | +$10.2K | 0.1% | 134 |
|
|
2016
Q1 | $164K | Buy |
2,087
+1
| +0% | +$79 | 0.09% | 139 |
|
|
2015
Q4 | $152K | Buy |
2,086
+131
| +7% | +$9.55K | 0.09% | 136 |
|
|
2015
Q3 | $138K | Buy |
+1,955
| New | +$138K | 0.08% | 152 |
|