Torray Funds

Holding/activity history for  Kraft Heinz Co. (KHC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q2 0 0 Sell 100.00% 0.50
2024   Q1 90,025 0.50 Reduce 60.09% 0.75 $36.90
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