1832 Asset Management’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 | – | Sell |
-77,603
| Closed | -$2.36M | – | 699 |
|
|
2025
Q1 | $2.36M | Buy |
77,603
+7,962
| +11% | +$242K | ﹤0.01% | 431 |
|
|
2024
Q4 | $2.14M | Buy |
69,641
+11,619
| +20% | +$357K | ﹤0.01% | 466 |
|
|
2024
Q3 | $2.04M | Sell |
58,022
-14,265
| -20% | -$501K | ﹤0.01% | 516 |
|
|
2024
Q2 | $2.33M | Sell |
72,287
-10,374
| -13% | -$334K | ﹤0.01% | 472 |
|
|
2024
Q1 | $3.05M | Sell |
82,661
-1,995
| -2% | -$73.6K | ﹤0.01% | 420 |
|
|
2023
Q4 | $3.13M | Sell |
84,656
-5,439
| -6% | -$201K | ﹤0.01% | 418 |
|
|
2023
Q3 | $3.03M | Buy |
90,095
+29,102
| +48% | +$979K | ﹤0.01% | 421 |
|
|
2023
Q2 | $2.17M | Sell |
60,993
-5,239
| -8% | -$186K | ﹤0.01% | 472 |
|
|
2023
Q1 | $2.56M | Buy |
+66,232
| New | +$2.56M | ﹤0.01% | 470 |
|
|
2022
Q2 | – | Sell |
-258
| Closed | -$10K | – | 885 |
|
|
2022
Q1 | $10K | Sell |
258
-301
| -54% | -$11.7K | ﹤0.01% | 840 |
|
|
2021
Q4 | $20K | Sell |
559
-4,051
| -88% | -$145K | ﹤0.01% | 629 |
|
|
2021
Q3 | $174K | Buy |
+4,610
| New | +$174K | ﹤0.01% | 719 |
|
|
2021
Q2 | – | Sell |
-475
| Closed | -$19K | – | 754 |
|
|
2021
Q1 | $19K | Sell |
475
-100,125
| -100% | -$4.01M | ﹤0.01% | 631 |
|
|
2020
Q4 | $3.5M | Hold |
100,600
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $3M | Hold |
100,600
| – | – | 0.01% | 384 |
|
|
2020
Q2 | $3.21M | Sell |
100,600
-375,100
| -79% | -$12M | 0.01% | 351 |
|
|
2020
Q1 | $12.1M | Buy |
+475,700
| New | +$12.1M | 0.04% | 214 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$1K | – | 706 |
|
|
2019
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 659 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 669 |
|
|
2019
Q1 | $1K | Sell |
40
-28
| -41% | -$700 | ﹤0.01% | 613 |
|
|
2018
Q4 | $3K | Buy |
68
+28
| +70% | +$1.24K | ﹤0.01% | 603 |
|
|
2018
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $2K | Sell |
40
-16
| -29% | -$800 | ﹤0.01% | 641 |
|
|
2018
Q1 | $3K | Buy |
56
+16
| +40% | +$857 | ﹤0.01% | 642 |
|
|
2017
Q4 | $3K | Sell |
40
-14
| -26% | -$1.05K | ﹤0.01% | 657 |
|
|
2017
Q3 | $4K | Sell |
54
-201
| -79% | -$14.9K | ﹤0.01% | 631 |
|
|
2017
Q2 | $22K | Buy |
255
+15
| +6% | +$1.29K | ﹤0.01% | 586 |
|
|
2017
Q1 | $22K | Sell |
240
-120,840
| -100% | -$11.1M | ﹤0.01% | 629 |
|
|
2016
Q4 | $10.6M | Buy |
121,080
+121,040
| +302,600% | +$10.6M | 0.02% | 358 |
|
|
2016
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 630 |
|
|
2016
Q2 | $4K | Sell |
40
-333
| -89% | -$33.3K | ﹤0.01% | 640 |
|
|
2016
Q1 | $29K | Sell |
373
-17
| -4% | -$1.32K | ﹤0.01% | 510 |
|
|
2015
Q4 | $28K | Hold |
390
| – | – | ﹤0.01% | 537 |
|
|
2015
Q3 | $28K | Buy |
+390
| New | +$28K | ﹤0.01% | 520 |
|