Wilmington Savings Fund Society’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 | $2.82M | Buy |
109,075
+36,006
| +49% | +$930K | 0.05% | 246 |
|
|
2025
Q1 | $2.22M | Sell |
73,069
-26,044
| -26% | -$793K | 0.04% | 283 |
|
|
2024
Q4 | $3.04M | Sell |
99,113
-29,476
| -23% | -$905K | 0.05% | 241 |
|
|
2024
Q3 | $4.51M | Buy |
128,589
+113,538
| +754% | +$3.99M | 0.08% | 191 |
|
|
2024
Q2 | $485K | Hold |
15,051
| – | – | 0.02% | 262 |
|
|
2024
Q1 | $555K | Buy |
+15,051
| New | +$555K | 0.02% | 252 |
|
|
2023
Q3 | $511K | Buy |
15,196
+5,073
| +50% | +$171K | 0.02% | 254 |
|
|
2023
Q2 | $360K | Buy |
10,123
+1,067
| +12% | +$37.9K | 0.02% | 297 |
|
|
2023
Q1 | $350K | Buy |
9,056
+1,122
| +14% | +$43.4K | 0.02% | 287 |
|
|
2022
Q4 | $323K | Hold |
7,934
| – | – | 0.01% | 292 |
|
|
2022
Q3 | $265K | Buy |
7,934
+6
| +0.1% | +$200 | 0.01% | 308 |
|
|
2022
Q2 | $302K | Hold |
7,928
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $313K | Buy |
+7,928
| New | +$313K | 0.01% | 314 |
|
|
2020
Q3 | – | Sell |
-7,265
| Closed | -$232K | – | 364 |
|
|
2020
Q2 | $232K | Sell |
7,265
-1,349
| -16% | -$43.1K | 0.01% | 325 |
|
|
2020
Q1 | $213K | Buy |
+8,614
| New | +$213K | 0.01% | 322 |
|
|
2019
Q2 | – | Sell |
-6,434
| Closed | -$210K | – | 347 |
|
|
2019
Q1 | $210K | Sell |
6,434
-188
| -3% | -$6.14K | 0.01% | 329 |
|
|
2018
Q4 | $285K | Sell |
6,622
-504
| -7% | -$21.7K | 0.02% | 296 |
|
|
2018
Q3 | $393K | Sell |
7,126
-1,123
| -14% | -$61.9K | 0.02% | 278 |
|
|
2018
Q2 | $519K | Sell |
8,249
-1,084
| -12% | -$68.2K | 0.03% | 247 |
|
|
2018
Q1 | $582K | Buy |
9,333
+188
| +2% | +$11.7K | 0.03% | 240 |
|
|
2017
Q4 | $711K | Sell |
9,145
-74
| -0.8% | -$5.75K | 0.04% | 228 |
|
|
2017
Q3 | $715K | Buy |
9,219
+215
| +2% | +$16.7K | 0.04% | 229 |
|
|
2017
Q2 | $771K | Sell |
9,004
-650
| -7% | -$55.7K | 0.05% | 220 |
|
|
2017
Q1 | $876K | Sell |
9,654
-63
| -0.6% | -$5.72K | 0.05% | 208 |
|
|
2016
Q4 | $848K | Hold |
9,717
| – | – | 0.05% | 208 |
|
|
2016
Q3 | $870K | Sell |
9,717
-250
| -3% | -$22.4K | 0.05% | 209 |
|
|
2016
Q2 | $882K | Buy |
9,967
+149
| +2% | +$13.2K | 0.06% | 213 |
|
|
2016
Q1 | $772K | Buy |
9,818
+160
| +2% | +$12.6K | 0.05% | 219 |
|
|
2015
Q4 | $702K | Sell |
9,658
-985
| -9% | -$71.6K | 0.04% | 225 |
|
|
2015
Q3 | $751K | Buy |
+10,643
| New | +$751K | 0.05% | 219 |
|