Wallace 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 | $649K | Sell |
25,136
-6,902
| -22% | -$178K | 0.09% | 43 |
|
|
2025
Q1 | $975K | Buy |
32,038
+1,814
| +6% | +$55.2K | 0.12% | 40 |
|
|
2024
Q4 | $928K | Buy |
30,224
+4,196
| +16% | +$129K | 0.13% | 41 |
|
|
2024
Q3 | $914K | Buy |
26,028
+2,110
| +9% | +$74.1K | 0.12% | 44 |
|
|
2024
Q2 | $771K | Buy |
23,918
+10
| +0% | +$322 | 0.11% | 45 |
|
|
2024
Q1 | $882K | Buy |
23,908
+11,375
| +91% | +$420K | 0.12% | 45 |
|
|
2023
Q4 | $463K | Sell |
12,533
-414
| -3% | -$15.3K | 0.07% | 57 |
|
|
2023
Q3 | $436K | Sell |
12,947
-307
| -2% | -$10.3K | 0.07% | 58 |
|
|
2023
Q2 | $471K | Sell |
13,254
-89
| -0.7% | -$3.16K | 0.07% | 57 |
|
|
2023
Q1 | $516K | Buy |
13,343
+8
| +0.1% | +$309 | 0.08% | 46 |
|
|
2022
Q4 | $543K | Buy |
13,335
+8
| +0.1% | +$326 | 0.09% | 45 |
|
|
2022
Q3 | $444K | Sell |
13,327
-533
| -4% | -$17.8K | 0.07% | 47 |
|
|
2022
Q2 | $523K | Buy |
13,860
+8
| +0.1% | +$302 | 0.08% | 50 |
|
|
2022
Q1 | $581K | Buy |
13,852
+8
| +0.1% | +$336 | 0.09% | 48 |
|
|
2021
Q4 | $497K | Sell |
13,844
-1,307
| -9% | -$46.9K | 0.07% | 48 |
|
|
2021
Q3 | $558K | Buy |
15,151
+393
| +3% | +$14.5K | 0.08% | 50 |
|
|
2021
Q2 | $602K | Buy |
14,758
+7
| +0% | +$286 | 0.08% | 48 |
|
|
2021
Q1 | $606K | Buy |
14,751
+8
| +0.1% | +$329 | 0.08% | 48 |
|
|
2020
Q4 | $511K | Sell |
14,743
-1,337
| -8% | -$46.3K | 0.08% | 49 |
|
|
2020
Q3 | $482K | Buy |
16,080
+10
| +0.1% | +$300 | 0.08% | 50 |
|
|
2020
Q2 | $512K | Sell |
16,070
-57
| -0.4% | -$1.82K | 0.09% | 47 |
|
|
2020
Q1 | $399K | Buy |
16,127
+12
| +0.1% | +$297 | 0.08% | 46 |
|
|
2019
Q4 | $518K | Buy |
16,115
+109
| +0.7% | +$3.5K | 0.07% | 44 |
|
|
2019
Q3 | $447K | Sell |
16,006
-324
| -2% | -$9.05K | 0.06% | 48 |
|
|
2019
Q2 | $507K | Sell |
16,330
-516
| -3% | -$16K | 0.07% | 47 |
|
|
2019
Q1 | $550K | Buy |
16,846
+1,500
| +10% | +$49K | 0.08% | 45 |
|
|
2018
Q4 | $660K | Sell |
15,346
-1,516
| -9% | -$65.2K | 0.1% | 45 |
|
|
2018
Q3 | $929K | Buy |
16,862
+7
| +0% | +$386 | 0.12% | 46 |
|
|
2018
Q2 | $1.06M | Buy |
16,855
+1,140
| +7% | +$71.6K | 0.14% | 50 |
|
|
2018
Q1 | $979K | Sell |
15,715
-659
| -4% | -$41.1K | 0.14% | 49 |
|
|
2017
Q4 | $1.27M | Buy |
16,374
+5
| +0% | +$389 | 0.19% | 48 |
|
|
2017
Q3 | $1.27M | Buy |
16,369
+991
| +6% | +$76.8K | 0.2% | 46 |
|
|
2017
Q2 | $1.32M | Buy |
15,378
+604
| +4% | +$51.7K | 0.21% | 46 |
|
|
2017
Q1 | $1.34M | Sell |
14,774
-97
| -0.7% | -$8.81K | 0.23% | 45 |
|
|
2016
Q4 | $1.3M | Buy |
14,871
+109
| +0.7% | +$9.52K | 0.24% | 45 |
|
|
2016
Q3 | $1.32M | Buy |
14,762
+4
| +0% | +$358 | 0.23% | 45 |
|
|
2016
Q2 | $1.31M | Buy |
14,758
+380
| +3% | +$33.6K | 0.22% | 44 |
|
|
2016
Q1 | $1.13M | Buy |
14,378
+330
| +2% | +$25.9K | 0.2% | 41 |
|
|
2015
Q4 | $1.02M | Sell |
14,048
-46
| -0.3% | -$3.35K | 0.19% | 41 |
|
|
2015
Q3 | $995K | Buy |
14,094
+5
| +0% | +$353 | 0.18% | 43 |
|
|
2015
Q2 | $1.2M | Buy |
+14,089
| New | +$1.2M | 0.21% | 41 |
|