Wakefield Asset Management’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-64,883	Closed	-$2.39M	–	167
2024 Q1	$2.39M	Buy	64,883 +14,604	+29%	+$531K	0.83%	42
2023 Q4	$1.86M	Sell	50,279 -15,323	-23%	-$521K	0.69%	47
2023 Q3	$2.21M	Sell	65,602 -4,632	-7%	-$160K	1%	39
2023 Q2	$2.49M	Buy	+70,234	New	+$2.7M	0.99%	39
2023 Q1	–	Sell	-9,509	Closed	-$387K	–	185
2022 Q4	$387K	Sell	9,509 -33	-0.3%	-$1.25K	0.16%	133
2022 Q3	$318K	Sell	9,542 -116	-1%	-$4.31K	0.15%	137
2022 Q2	$368K	Buy	9,658 +2,191	+29%	+$87.7K	0.16%	133
2022 Q1	$294K	Buy	7,467 +754	+11%	+$28.2K	0.11%	154
2021 Q4	$241K	Buy	6,713 +341	+5%	+$12.3K	0.08%	162
2021 Q3	$235K	Sell	6,372 -152	-2%	-$5.72K	0.09%	154
2021 Q2	$266K	Sell	6,524 -115	-2%	-$4.84K	0.1%	147
2021 Q1	$266K	Sell	6,639 -454	-6%	-$16.4K	0.11%	146
2020 Q4	$246K	Buy	7,093 +24	+0.3%	+$779	0.1%	148
2020 Q3	$212K	Sell	7,069 -21	-0.3%	-$699	0.1%	151
2020 Q2	$226K	Buy	+7,090	New	+$213K	0.11%	148