Holding/activity history for Kraft Heinz Co. (KHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 170,000 | 2.70 | $35.11 | ||
| 2024 Q2 | 170,000 | 2.73 | $35.37 | ||
| 2024 Q1 | 170,000 | 2.60 | $36.90 | ||
| 2023 Q4 | 170,000 | 2.82 | $36.98 | ||
| 2023 Q3 | 170,000 | 2.83 | Add 11.84% | 0.30 | $33.64 |
| 2023 Q2 | 152,000 | 2.56 | $35.50 | ||
| 2023 Q1 | 152,000 | 3.05 | $38.67 | ||
| 2022 Q4 | 152,000 | 3.33 | $40.71 | ||
| 2022 Q3 | 152,000 | 2.93 | Reduce 22.84% | 0.87 | $33.35 |
| 2022 Q2 | 197,000 | 3.66 | $38.14 | ||
| 2022 Q1 | 197,000 | 3.29 | $39.39 | ||
| 2021 Q4 | 197,000 | 3.23 | $35.90 | ||
| 2021 Q3 | 197,000 | 3.51 | Add 23.13% | 0.66 | $36.82 |
| 2021 Q2 | 160,000 | 3.32 | Add 9.59% | 0.29 | $40.78 |
| 2021 Q1 | 146,000 | 3.47 | Add 21.67% | 0.62 | $40.00 |
| 2020 Q4 | 120,000 | 3.18 | Add 31.87% | 0.77 | $34.66 |
| 2020 Q3 | 91,000 | 2.75 | $29.95 | ||
| 2020 Q2 | 91,000 | 3.13 | $31.89 | ||
| 2020 Q1 | 91,000 | 3.34 | $24.74 | ||
| 2019 Q4 | 91,000 | 3.30 | Add 24.66% | 0.65 | $32.13 |
| 2019 Q3 | 73,000 | 3.39 | Add 58.70% | 1.25 | $27.93 |
| 2019 Q2 | 46,000 | 3.33 | Buy | 3.33 | $31.04 |