Holding/activity history for Kraft Heinz Co. (KHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 225,579 | 1.35 | Reduce 16.21% | 0.26 | $36.98 |
| 2023 Q3 | 269,215 | 1.60 | $33.64 | ||
| 2023 Q2 | 269,215 | 1.65 | $35.50 | ||
| 2023 Q1 | 269,215 | 1.87 | $38.67 | ||
| 2022 Q4 | 269,215 | 1.97 | $40.71 | ||
| 2022 Q3 | 269,215 | 1.79 | $33.35 | ||
| 2022 Q2 | 269,215 | 1.97 | Add 21.43% | 0.35 | $38.14 |
| 2022 Q1 | 221,701 | 1.41 | Reduce 32.39% | 0.68 | $39.39 |
| 2021 Q4 | 327,927 | 1.74 | $35.90 | ||
| 2021 Q3 | 327,927 | 1.85 | $36.82 | ||
| 2021 Q2 | 327,927 | 1.97 | Reduce 28.13% | 0.77 | $40.78 |
| 2021 Q1 | 456,305 | 2.86 | $40.00 | ||
| 2020 Q4 | 456,305 | 2.61 | Add 0.04% | 0.00 | $34.66 |
| 2020 Q3 | 456,130 | 2.51 | Reduce 1.73% | 0.04 | $29.95 |
| 2020 Q2 | 464,154 | 2.79 | Reduce 0.18% | 0.00 | $31.89 |
| 2020 Q1 | 464,975 | 2.54 | Add 42.17% | 0.75 | $24.74 |
| 2019 Q4 | 327,050 | 1.81 | Buy | 1.81 | $32.13 |