Versant Capital Management’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 | $23.5K | Sell |
910
-11,444
| -93% | -$295K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $376K | Buy |
12,354
+10,272
| +493% | +$313K | 0.06% | 221 |
|
|
2024
Q4 | $63.9K | Buy |
2,082
+602
| +41% | +$18.5K | 0.01% | 478 |
|
|
2024
Q3 | $52K | Buy |
1,480
+749
| +102% | +$26.3K | 0.01% | 437 |
|
|
2024
Q2 | $23.6K | Buy |
731
+302
| +70% | +$9.73K | 0.01% | 650 |
|
|
2024
Q1 | $15.8K | Buy |
429
+289
| +206% | +$10.7K | ﹤0.01% | 587 |
|
|
2023
Q4 | $5.18K | Buy |
140
+20
| +17% | +$740 | ﹤0.01% | 954 |
|
|
2023
Q3 | $4.04K | Sell |
120
-8
| -6% | -$269 | ﹤0.01% | 1056 |
|
|
2023
Q2 | $4.54K | Sell |
128
-1,101
| -90% | -$39.1K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $47.5K | Buy |
1,229
+6
| +0.5% | +$232 | 0.02% | 271 |
|
|
2022
Q4 | $49.8K | Hold |
1,223
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $41K | Hold |
1,223
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $47K | Hold |
1,223
| – | – | 0.02% | 240 |
|
|
2022
Q1 | $48K | Buy |
1,223
+1,102
| +911% | +$43.3K | 0.02% | 264 |
|
|
2021
Q4 | $4K | Hold |
121
| – | – | ﹤0.01% | 964 |
|
|
2021
Q3 | $4K | Buy |
121
+7
| +6% | +$231 | ﹤0.01% | 960 |
|
|
2021
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 988 |
|
|
2020
Q2 | $3K | Hold |
114
| – | – | ﹤0.01% | 976 |
|
|
2020
Q1 | $2K | Sell |
114
-157
| -58% | -$2.75K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $8K | Sell |
271
-27
| -9% | -$797 | ﹤0.01% | 777 |
|
|
2019
Q3 | $8K | Sell |
298
-33
| -10% | -$886 | ﹤0.01% | 799 |
|
|
2019
Q2 | $10K | Sell |
331
-341
| -51% | -$10.3K | ﹤0.01% | 754 |
|
|
2019
Q1 | $21K | Sell |
672
-16
| -2% | -$500 | 0.01% | 587 |
|
|
2018
Q4 | $29K | Hold |
688
| – | – | 0.01% | 390 |
|
|
2018
Q3 | $37K | Sell |
688
-37
| -5% | -$1.99K | 0.02% | 391 |
|
|
2018
Q2 | $45K | Sell |
725
-19
| -3% | -$1.18K | 0.02% | 332 |
|
|
2018
Q1 | $46K | Sell |
744
-2
| -0.3% | -$124 | 0.02% | 316 |
|
|
2017
Q4 | $58K | Buy |
746
+114
| +18% | +$8.86K | 0.02% | 267 |
|
|
2017
Q3 | $49K | Sell |
632
-25
| -4% | -$1.94K | 0.03% | 260 |
|
|
2017
Q2 | $56K | Hold |
657
| – | – | 0.03% | 225 |
|
|
2017
Q1 | $59K | Hold |
657
| – | – | 0.03% | 227 |
|
|
2016
Q4 | $57K | Sell |
657
-35
| -5% | -$3.04K | 0.03% | 238 |
|
|
2016
Q3 | $61K | Buy |
692
+6
| +0.9% | +$529 | 0.03% | 211 |
|
|
2016
Q2 | $60K | Sell |
686
-4
| -0.6% | -$350 | 0.04% | 202 |
|
|
2016
Q1 | $54K | Sell |
690
-17
| -2% | -$1.33K | 0.03% | 221 |
|
|
2015
Q4 | $51K | Buy |
+707
| New | +$51K | 0.03% | 224 |
|