Wellington Shields & Co’s Kraft Heinz KHC Stock Holding History

Wellington Shields & Co’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$163K	Hold	6,300	–	–	0.05%	228
2025 Q1	$192K	Hold	6,300	–	–	0.06%	215
2024 Q4	$193K	Sell	6,300 -11	-0.2%	-$338	0.06%	205
2024 Q3	$222K	Hold	6,311	–	–	0.07%	211
2024 Q2	$203K	Hold	6,311	–	–	0.07%	209
2024 Q1	$233K	Hold	6,311	–	–	0.08%	195
2023 Q4	$233K	Hold	6,311	–	–	0.09%	191
2023 Q3	$212K	Hold	6,311	–	–	0.05%	189
2023 Q2	$224K	Sell	6,311 -11	-0.2%	-$391	0.05%	194
2023 Q1	$244K	Hold	6,322	–	–	0.05%	189
2022 Q4	$257K	Hold	6,322	–	–	0.06%	175
2022 Q3	$211K	Hold	6,322	–	–	0.09%	186
2022 Q2	$241K	Hold	6,322	–	–	0.06%	176
2022 Q1	$249K	Hold	6,322	–	–	0.08%	187
2021 Q4	$227K	Hold	6,322	–	–	0.05%	203
2021 Q3	$233K	Hold	6,322	–	–	0.08%	184
2021 Q2	$258K	Hold	6,322	–	–	0.09%	172
2021 Q1	$253K	Sell	6,322 -276	-4%	-$11K	0.09%	165
2020 Q4	$229K	Buy	+6,598	New	+$229K	0.08%	160
2020 Q3	–	Sell	-6,298	Closed	-$201K	–	181
2020 Q2	$201K	Buy	+6,298	New	+$201K	0.09%	163
2019 Q3	–	Sell	-8,327	Closed	-$258K	–	156
2019 Q2	$258K	Buy	+8,327	New	+$258K	0.12%	144
2019 Q1	–	Sell	-8,046	Closed	-$346K	–	163
2018 Q4	$346K	Buy	8,046 +3,828	+91%	+$165K	0.2%	111
2018 Q3	$232K	Sell	4,218 -23,067	-85%	-$1.27M	0.13%	120
2018 Q2	$1.71M	Sell	27,285 -500	-2%	-$31.4K	0.89%	32
2018 Q1	$1.73M	Hold	27,785	–	–	0.93%	32
2017 Q4	$2.16M	Sell	27,785 -100	-0.4%	-$7.78K	1.16%	23
2017 Q3	$2.16M	Sell	27,885 -116	-0.4%	-$8.99K	0.71%	23
2017 Q2	$2.4M	Hold	28,001	–	–	0.83%	21
2017 Q1	$2.54M	Buy	28,001 +351	+1%	+$31.9K	0.76%	17
2016 Q4	$2.41M	Hold	27,650	–	–	1.26%	20
2016 Q3	$2.48M	Buy	27,650 +23,067	+503%	+$2.06M	1.26%	18
2016 Q2	$406K	Hold	4,583	–	–	0.25%	64
2016 Q1	$360K	Hold	4,583	–	–	0.24%	61
2015 Q4	$333K	Hold	4,583	–	–	0.22%	69
2015 Q3	$323K	Buy	+4,583	New	+$323K	0.24%	65