Wilbanks Smith & Thomas 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
Q1 | $953K | Sell |
25,833
-1,972
| -7% | -$71.6K | 0.03% | 241 |
|
|
2023
Q4 | $1.03M | Sell |
27,805
-28,177
| -50% | -$958K | 0.03% | 220 |
|
|
2023
Q3 | $1.88M | Sell |
55,982
-9,156
| -14% | -$316K | 0.07% | 163 |
|
|
2023
Q2 | $2.31M | Buy |
65,138
+657
| +1% | +$25.3K | 0.08% | 148 |
|
|
2023
Q1 | $2.49M | Buy |
64,481
+2,828
| +5% | +$112K | 0.09% | 137 |
|
|
2022
Q4 | $2.51M | Buy |
61,653
+2,102
| +4% | +$79.8K | 0.1% | 136 |
|
|
2022
Q3 | $1.99M | Buy |
59,551
+4,714
| +9% | +$175K | 0.09% | 147 |
|
|
2022
Q2 | $2.09M | Buy |
54,837
+3,739
| +7% | +$150K | 0.09% | 149 |
|
|
2022
Q1 | $2.17M | Buy |
51,098
+3,128
| +7% | +$117K | 0.09% | 153 |
|
|
2021
Q4 | $1.72M | Buy |
47,970
+8,118
| +20% | +$292K | 0.06% | 183 |
|
|
2021
Q3 | $1.47M | Buy |
39,852
+3,634
| +10% | +$137K | 0.06% | 180 |
|
|
2021
Q2 | $1.48M | Buy |
36,218
+3,010
| +9% | +$127K | 0.06% | 187 |
|
|
2021
Q1 | $1.33M | Buy |
33,208
+2,296
| +7% | +$82.7K | 0.06% | 187 |
|
|
2020
Q4 | $1.07M | Buy |
30,912
+925
| +3% | +$30K | 0.05% | 186 |
|
|
2020
Q3 | $898K | Buy |
29,987
+1,008
| +3% | +$33.5K | 0.05% | 182 |
|
|
2020
Q2 | $924K | Buy |
28,979
+251
| +0.9% | +$7.54K | 0.06% | 170 |
|
|
2020
Q1 | $711K | Buy |
28,728
+21,792
| +314% | +$598K | 0.05% | 188 |
|
|
2019
Q4 | $223K | Buy |
+6,936
| New | +$210K | 0.01% | 381 |
|
|
2019
Q3 | – | Sell |
-7,931
| Closed | -$246K | – | 437 |
|
|
2019
Q2 | $246K | Sell |
7,931
-354
| -4% | -$11.2K | 0.02% | 354 |
|
|
2019
Q1 | $271K | Sell |
8,285
-2,518
| -23% | -$103K | 0.02% | 329 |
|
|
2018
Q4 | $465K | Sell |
10,803
-1,149
| -10% | -$59.5K | 0.03% | 212 |
|
|
2018
Q3 | $658K | Sell |
11,952
-216
| -2% | -$12.9K | 0.04% | 203 |
|
|
2018
Q2 | $764K | Buy |
12,168
+103
| +0.9% | +$6.11K | 0.06% | 159 |
|
|
2018
Q1 | $752K | Buy |
12,065
+1,149
| +11% | +$82.3K | 0.06% | 156 |
|
|
2017
Q4 | $849K | Buy |
10,916
+3,275
| +43% | +$257K | 0.07% | 150 |
|
|
2017
Q3 | $593K | Buy |
7,641
+581
| +8% | +$48.6K | 0.05% | 181 |
|
|
2017
Q2 | $605K | Sell |
7,060
-426
| -6% | -$38.6K | 0.05% | 169 |
|
|
2017
Q1 | $680K | Sell |
7,486
-206
| -3% | -$18.6K | 0.06% | 158 |
|
|
2016
Q4 | $672K | Buy |
7,692
+99
| +1% | +$8.47K | 0.06% | 154 |
|
|
2016
Q3 | $680K | Sell |
7,593
-88
| -1% | -$7.79K | 0.06% | 149 |
|
|
2016
Q2 | $680K | Sell |
7,681
-625
| -8% | -$51.4K | 0.07% | 152 |
|
|
2016
Q1 | $653K | Hold |
8,306
| – | – | 0.08% | 149 |
|
|
2015
Q4 | $604K | Buy |
8,306
+420
| +5% | +$31K | 0.06% | 151 |
|
|
2015
Q3 | $557K | Buy |
+7,886
| New | +$595K | 0.08% | 139 |
|
Other funds holding KHC
Wilbanks Smith & Thomas Asset Management's KHC Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its Kraft Heinz (KHC) stake by 7.1% in Q1 2024, selling an estimated $71.6K and leaving 25,833 shares worth $953K. The position accounts for 0.03% of the portfolio, ranked #241.
Wilbanks Smith & Thomas Asset Management first reported a position in KHC in Q3 2015 and has held it in 34 quarters since. The position peaked at $2.51M in Q4 2022. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 25,833 shares of Kraft Heinz worth $953K as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 1,972 Kraft Heinz shares in Q1 2024, an estimated $71.6K.
- Kraft Heinz made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #241 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Kraft Heinz in Q3 2015 and has held it in 34 quarters since.
- Wilbanks Smith & Thomas Asset Management's Kraft Heinz position peaked at $2.51M in Q4 2022.
- 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.