Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Kraft Heinz Co. (KHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 201,140 | 3.14 | Add 13.76% | 0.38 | $22.49 | $4,523,639 | SEC |
| 2025 Q4 | 176,807 | 2.70 | Reduce 16.27% | 0.52 | $24.25 | $4,287,570 | SEC |
| 2025 Q3 | 211,151 | 3.20 | Add 0.68% | 0.02 | $26.04 | $5,498,372 | SEC |
| 2025 Q2 | 209,731 | 2.96 | Add 2.31% | 0.07 | $25.82 | $5,415,254 | SEC |
| 2025 Q1 | 204,998 | 3.07 | Reduce 17.11% | 0.48 | $30.43 | $6,238,089 | SEC |
| 2024 Q4 | 247,316 | 2.82 | Add 3.17% | 0.09 | $30.71 | $7,595,074 | SEC |
| 2024 Q3 | 239,719 | 2.89 | Add 1.07% | 0.03 | $35.11 | $8,416,534 | SEC |
| 2024 Q2 | 237,171 | 2.70 | Add 0.64% | 0.02 | $32.22 | $7,641,637 | SEC |
| 2024 Q1 | 235,674 | 2.79 | Add 0.27% | <0.01 | $36.90 | $8,696,371 | SEC |
| 2023 Q4 | 235,042 | 3.00 | Add 0.21% | <0.01 | $36.98 | $8,691,853 | SEC |
| 2023 Q3 | 234,538 | 3.04 | Add 5.58% | 0.16 | $33.64 | $7,889,858 | SEC |
| 2023 Q2 | 222,134 | 2.78 | Reduce 0.20% | <0.01 | $35.50 | $7,885,757 | SEC |
| 2023 Q1 | 222,589 | 3.26 | Reduce 0.34% | 0.01 | $38.67 | $8,607,516 | SEC |
| 2022 Q4 | 223,350 | 3.57 | Reduce 3.17% | 0.10 | $40.71 | $9,092,579 | SEC |
| 2022 Q3 | 230,653 | 3.19 | Reduce 15.36% | 0.58 | $33.35 | $7,692,000 | SEC |
| 2022 Q2 | 272,500 | 3.78 | Add 0.47% | 0.02 | $38.14 | $10,393,000 | SEC |
| 2022 Q1 | 271,223 | 3.39 | Add 1.31% | 0.04 | $39.39 | $10,683,000 | SEC |
| 2021 Q4 | 267,719 | 3.30 | Reduce 3.02% | 0.11 | $35.90 | $9,611,000 | SEC |
| 2021 Q3 | 276,060 | 3.57 | Add 20.20% | 0.60 | $36.82 | $10,165,000 | SEC |
| 2021 Q2 | 229,675 | 3.56 | Add 7.15% | 0.24 | $40.78 | $9,366,000 | SEC |
| 2021 Q1 | 214,357 | 3.76 | Add 12.25% | 0.41 | $40.00 | $8,574,000 | SEC |
| 2020 Q4 | 190,965 | 3.57 | Add 18.30% | 0.55 | $34.66 | $6,619,000 | SEC |
| 2020 Q3 | 161,418 | 3.40 | Reduce 0.50% | 0.02 | $29.95 | $4,834,000 | SEC |
| 2020 Q2 | 162,224 | 3.77 | Reduce 0.68% | 0.03 | $31.89 | $5,173,000 | SEC |
| 2020 Q1 | 163,342 | 3.87 | Add 2.96% | 0.11 | $24.74 | $4,041,000 | SEC |
| 2019 Q4 | 158,647 | 3.61 | Buy | 3.61 | $32.13 | $5,097,000 | SEC |