Verdence 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 | $921K | Buy |
35,676
+22,539
| +172% | +$582K | 0.06% | 276 |
|
|
2025
Q1 | $400K | Buy |
13,137
+58
| +0.4% | +$1.77K | 0.03% | 453 |
|
|
2024
Q4 | $402K | Sell |
13,079
-32,958
| -72% | -$1.01M | 0.03% | 403 |
|
|
2024
Q3 | $1.62M | Sell |
46,037
-6,916
| -13% | -$243K | 0.13% | 187 |
|
|
2024
Q2 | $1.71M | Buy |
52,953
+927
| +2% | +$29.9K | 0.15% | 169 |
|
|
2024
Q1 | $1.92M | Sell |
52,026
-777
| -1% | -$28.7K | 0.17% | 148 |
|
|
2023
Q4 | $1.95M | Sell |
52,803
-432
| -0.8% | -$16K | 0.19% | 133 |
|
|
2023
Q3 | $1.79M | Buy |
53,235
+1,246
| +2% | +$41.9K | 0.19% | 135 |
|
|
2023
Q2 | $1.85M | Buy |
51,989
+2,877
| +6% | +$102K | 0.21% | 121 |
|
|
2023
Q1 | $1.9M | Sell |
49,112
-1,971
| -4% | -$76.2K | 0.23% | 118 |
|
|
2022
Q4 | $2.08M | Buy |
51,083
+1,318
| +3% | +$53.7K | 0.26% | 101 |
|
|
2022
Q3 | $1.66M | Buy |
49,765
+8,135
| +20% | +$271K | 0.23% | 114 |
|
|
2022
Q2 | $1.59M | Buy |
41,630
+4,044
| +11% | +$154K | 0.21% | 124 |
|
|
2022
Q1 | $1.48M | Buy |
37,586
+1,079
| +3% | +$42.5K | 0.17% | 143 |
|
|
2021
Q4 | $1.31M | Buy |
36,507
+6
| +0% | +$215 | 0.15% | 145 |
|
|
2021
Q3 | $1.34M | Buy |
36,501
+3,461
| +10% | +$127K | 0.18% | 133 |
|
|
2021
Q2 | $1.35M | Buy |
33,040
+3,377
| +11% | +$138K | 0.19% | 126 |
|
|
2021
Q1 | $1.19M | Buy |
29,663
+4,196
| +16% | +$168K | 0.2% | 125 |
|
|
2020
Q4 | $883K | Sell |
25,467
-1,570
| -6% | -$54.4K | 0.17% | 139 |
|
|
2020
Q3 | $810K | Buy |
27,037
+5,067
| +23% | +$152K | 0.19% | 129 |
|
|
2020
Q2 | $701K | Buy |
21,970
+8,020
| +57% | +$256K | 0.17% | 145 |
|
|
2020
Q1 | $345K | Sell |
13,950
-7,485
| -35% | -$185K | 0.1% | 190 |
|
|
2019
Q4 | $689K | Buy |
21,435
+4,641
| +28% | +$149K | 0.17% | 141 |
|
|
2019
Q3 | $469K | Buy |
16,794
+6,750
| +67% | +$189K | 0.13% | 176 |
|
|
2019
Q2 | $312K | Buy |
+10,044
| New | +$312K | 0.09% | 217 |
|
|
2018
Q4 | – | Sell |
-10,478
| Closed | -$577K | – | 258 |
|
|
2018
Q3 | $577K | Sell |
10,478
-688
| -6% | -$37.9K | 0.14% | 153 |
|
|
2018
Q2 | $701K | Buy |
11,166
+7,206
| +182% | +$452K | 0.17% | 135 |
|
|
2018
Q1 | $247K | Sell |
3,960
-177
| -4% | -$11K | 0.06% | 238 |
|
|
2017
Q4 | $322K | Buy |
+4,137
| New | +$322K | 0.08% | 201 |
|