Wellington Shields 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 | $245K | Hold |
9,493
| – | – | 0.04% | 215 |
|
|
2025
Q1 | $289K | Hold |
9,493
| – | – | 0.05% | 191 |
|
|
2024
Q4 | $292K | Hold |
9,493
| – | – | 0.05% | 197 |
|
|
2024
Q3 | $333K | Hold |
9,493
| – | – | 0.06% | 193 |
|
|
2024
Q2 | $306K | Hold |
9,493
| – | – | 0.06% | 196 |
|
|
2024
Q1 | $350K | Hold |
9,493
| – | – | 0.07% | 186 |
|
|
2023
Q4 | $351K | Sell |
9,493
-3,560
| -27% | -$132K | 0.04% | 186 |
|
|
2023
Q3 | $439K | Sell |
13,053
-495
| -4% | -$16.7K | 0.06% | 149 |
|
|
2023
Q2 | $481K | Buy |
13,548
+4
| +0% | +$142 | 0.06% | 151 |
|
|
2023
Q1 | $524K | Buy |
13,544
+3
| +0% | +$116 | 0.06% | 143 |
|
|
2022
Q4 | $551K | Buy |
13,541
+3
| +0% | +$122 | 0.07% | 140 |
|
|
2022
Q3 | $451K | Buy |
13,538
+4
| +0% | +$133 | 0.11% | 150 |
|
|
2022
Q2 | $516K | Sell |
13,534
-39,080
| -74% | -$1.49M | 0.06% | 144 |
|
|
2022
Q1 | $572K | Buy |
52,614
+42,287
| +409% | +$460K | 0.06% | 161 |
|
|
2021
Q4 | $371K | Buy |
10,327
+3
| +0% | +$108 | 0.05% | 238 |
|
|
2021
Q3 | $380K | Sell |
10,324
-13,313
| -56% | -$490K | 0.05% | 209 |
|
|
2021
Q2 | $964K | Sell |
23,637
-545
| -2% | -$22.2K | 0.12% | 148 |
|
|
2021
Q1 | $967K | Sell |
24,182
-4,097
| -14% | -$164K | 0.09% | 149 |
|
|
2020
Q4 | $980K | Buy |
28,279
+13,422
| +90% | +$465K | 0.13% | 128 |
|
|
2020
Q3 | $445K | Sell |
14,857
-72
| -0.5% | -$2.16K | 0.07% | 160 |
|
|
2020
Q2 | $476K | Buy |
14,929
+4
| +0% | +$128 | 0.08% | 162 |
|
|
2020
Q1 | $369K | Sell |
14,925
-4,784
| -24% | -$118K | 0.07% | 167 |
|
|
2019
Q4 | $633K | Sell |
19,709
-4,191
| -18% | -$135K | 0.1% | 158 |
|
|
2019
Q3 | $668K | Sell |
23,900
-500
| -2% | -$14K | 0.11% | 154 |
|
|
2019
Q2 | $757K | Sell |
24,400
-56
| -0.2% | -$1.74K | 0.13% | 143 |
|
|
2019
Q1 | $798K | Sell |
24,456
-3,819
| -14% | -$125K | 0.14% | 137 |
|
|
2018
Q4 | $1.22M | Buy |
28,275
+8,887
| +46% | +$383K | 0.23% | 93 |
|
|
2018
Q3 | $1.07M | Buy |
19,388
+13,370
| +222% | +$736K | 0.17% | 127 |
|
|
2018
Q2 | $378K | Sell |
6,018
-21,491
| -78% | -$1.35M | 0.06% | 222 |
|
|
2018
Q1 | $1.71M | Hold |
27,509
| – | – | 0.26% | 87 |
|
|
2017
Q4 | $2.14M | Hold |
27,509
| – | – | 0.33% | 66 |
|
|
2017
Q3 | $2.13M | Sell |
27,509
-340
| -1% | -$26.4K | 0.35% | 64 |
|
|
2017
Q2 | $2.39M | Hold |
27,849
| – | – | 0.39% | 56 |
|
|
2017
Q1 | $2.53M | Sell |
27,849
-13,935
| -33% | -$1.27M | 0.41% | 53 |
|
|
2016
Q4 | $3.65M | Sell |
41,784
-697
| -2% | -$60.9K | 0.61% | 32 |
|
|
2016
Q3 | $3.8M | Sell |
42,481
-2,598
| -6% | -$233K | 0.66% | 31 |
|
|
2016
Q2 | $3.99M | Sell |
45,079
-149
| -0.3% | -$13.2K | 0.67% | 29 |
|
|
2016
Q1 | $3.55M | Buy |
45,228
+6,748
| +18% | +$530K | 0.62% | 34 |
|
|
2015
Q4 | $2.8M | Buy |
38,480
+5,255
| +16% | +$382K | 0.47% | 46 |
|
|
2015
Q3 | $2.35M | Buy |
+33,225
| New | +$2.35M | 0.4% | 47 |
|