WA
WestEnd Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800 | Sell |
31
-1
| -3% | -$26 | ﹤0.01% | 231 |
|
|
2025
Q1 | $974 | Buy |
32
+21
| +191% | +$639 | ﹤0.01% | 212 |
|
|
2024
Q4 | $338 | Buy |
11
+1
| +10% | +$31 | ﹤0.01% | 212 |
|
|
2024
Q3 | $351 | Buy |
10
+3
| +43% | +$105 | ﹤0.01% | 225 |
|
|
2024
Q2 | $226 | Hold |
7
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $258 | Sell |
7
-6
| -46% | -$221 | ﹤0.01% | 228 |
|
|
2023
Q4 | $481 | Buy |
13
+1
| +8% | +$37 | ﹤0.01% | 161 |
|
|
2023
Q3 | $404 | Buy |
+12
| New | +$404 | ﹤0.01% | 173 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$366 | – | 164 |
|
|
2022
Q4 | $366 | Buy |
9
+2
| +29% | +$81 | ﹤0.01% | 174 |
|
|
2022
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 245 |
|
|
2019
Q2 | – | Sell |
-1,065,385
| Closed | -$34.8M | – | 63 |
|
|
2019
Q1 | $34.8M | Buy |
1,065,385
+533,909
| +100% | +$17.4M | 3.27% | 21 |
|
|
2018
Q4 | $22.9M | Sell |
531,476
-89,497
| -14% | -$3.85M | 2.45% | 24 |
|
|
2018
Q3 | $34.2M | Sell |
620,973
-18,405
| -3% | -$1.01M | 3.27% | 21 |
|
|
2018
Q2 | $40.2M | Buy |
639,378
+84,191
| +15% | +$5.29M | 4.17% | 1 |
|
|
2018
Q1 | $34.6M | Buy |
555,187
+30,750
| +6% | +$1.92M | 3.26% | 21 |
|
|
2017
Q4 | $40.8M | Sell |
524,437
-63,612
| -11% | -$4.95M | 3.77% | 17 |
|
|
2017
Q3 | $45.6M | Buy |
588,049
+20,773
| +4% | +$1.61M | 4% | 17 |
|
|
2017
Q2 | $48.6M | Sell |
567,276
-42,794
| -7% | -$3.66M | 4.16% | 19 |
|
|
2017
Q1 | $55.4M | Sell |
610,070
-55,268
| -8% | -$5.02M | 4.63% | 16 |
|
|
2016
Q4 | $58.1M | Sell |
665,338
-103,828
| -13% | -$9.07M | 4.63% | 13 |
|
|
2016
Q3 | $68.8M | Sell |
769,166
-330,882
| -30% | -$29.6M | 4.94% | 7 |
|
|
2016
Q2 | $97.3M | Buy |
+1,100,048
| New | +$97.3M | 5.17% | 1 |
|