Acadian 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 | $549K | Hold |
21,293
| – | – | ﹤0.01% | 1118 |
|
2025
Q1 | $647K | Hold |
21,293
| – | – | ﹤0.01% | 1026 |
|
2024
Q4 | $653K | Hold |
21,293
| – | – | ﹤0.01% | 1014 |
|
2024
Q3 | $747K | Sell |
21,293
-31,391
| -60% | -$1.1M | ﹤0.01% | 987 |
|
2024
Q2 | $1.7M | Buy |
52,684
+31,391
| +147% | +$1.01M | 0.01% | 820 |
|
2024
Q1 | $784K | Hold |
21,293
| – | – | ﹤0.01% | 916 |
|
2023
Q4 | $786K | Hold |
21,293
| – | – | ﹤0.01% | 928 |
|
2023
Q3 | $715K | Buy |
21,293
+17,050
| +402% | +$573K | ﹤0.01% | 932 |
|
2023
Q2 | $149K | Hold |
4,243
| – | – | ﹤0.01% | 1331 |
|
2023
Q1 | $163K | Hold |
4,243
| – | – | ﹤0.01% | 1298 |
|
2022
Q4 | $171K | Hold |
4,243
| – | – | ﹤0.01% | 1326 |
|
2022
Q3 | $141K | Hold |
4,243
| – | – | ﹤0.01% | 1284 |
|
2022
Q2 | $162K | Buy |
4,243
+1,912
| +82% | +$73K | ﹤0.01% | 1253 |
|
2022
Q1 | $90K | Buy |
2,331
+1,548
| +198% | +$59.8K | ﹤0.01% | 1384 |
|
2021
Q4 | $28K | Hold |
783
| – | – | ﹤0.01% | 1569 |
|
2021
Q3 | $28K | Hold |
783
| – | – | ﹤0.01% | 1616 |
|
2021
Q2 | $32K | Hold |
783
| – | – | ﹤0.01% | 1874 |
|
2021
Q1 | $31K | Hold |
783
| – | – | ﹤0.01% | 1908 |
|
2020
Q4 | $27K | Hold |
783
| – | – | ﹤0.01% | 2091 |
|
2020
Q3 | $23K | Hold |
783
| – | – | ﹤0.01% | 2054 |
|
2020
Q2 | $25K | Hold |
783
| – | – | ﹤0.01% | 2092 |
|
2020
Q1 | $19K | Hold |
783
| – | – | ﹤0.01% | 1656 |
|
2019
Q4 | $25K | Hold |
783
| – | – | ﹤0.01% | 1700 |
|
2019
Q3 | $22K | Hold |
783
| – | – | ﹤0.01% | 1708 |
|
2019
Q2 | $24K | Sell |
783
-249,469
| -100% | -$7.65M | ﹤0.01% | 1583 |
|
2019
Q1 | $8.17M | Buy |
250,252
+245,488
| +5,153% | +$8.02M | 0.04% | 346 |
|
2018
Q4 | $205K | Hold |
4,764
| – | – | ﹤0.01% | 1116 |
|
2018
Q3 | $262K | Hold |
4,764
| – | – | ﹤0.01% | 1027 |
|
2018
Q2 | $299K | Hold |
4,764
| – | – | ﹤0.01% | 991 |
|
2018
Q1 | $297K | Buy |
4,764
+3,437
| +259% | +$214K | ﹤0.01% | 979 |
|
2017
Q4 | $103K | Hold |
1,327
| – | – | ﹤0.01% | 1088 |
|
2017
Q3 | $103K | Sell |
1,327
-4,598
| -78% | -$357K | ﹤0.01% | 1002 |
|
2017
Q2 | $508K | Sell |
5,925
-715
| -11% | -$61.3K | ﹤0.01% | 818 |
|
2017
Q1 | $603K | Buy |
6,640
+2,146
| +48% | +$195K | ﹤0.01% | 853 |
|
2016
Q4 | $393K | Buy |
4,494
+60
| +1% | +$5.25K | ﹤0.01% | 914 |
|
2016
Q3 | $397K | Sell |
4,434
-2,036
| -31% | -$182K | ﹤0.01% | 856 |
|
2016
Q2 | $572K | Buy |
6,470
+4,161
| +180% | +$368K | ﹤0.01% | 733 |
|
2016
Q1 | $181K | Buy |
+2,309
| New | +$181K | ﹤0.01% | 941 |
|