Adage Capital Partners’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 | $16M | Sell |
621,332
-174,800
| -22% | -$4.51M | 0.03% | 496 |
|
|
2025
Q1 | $24.2M | Sell |
796,132
-28,600
| -3% | -$870K | 0.04% | 375 |
|
|
2024
Q4 | $25.3M | Buy |
824,732
+90,800
| +12% | +$2.79M | 0.04% | 379 |
|
|
2024
Q3 | $25.8M | Buy |
733,932
+186,300
| +34% | +$6.54M | 0.05% | 388 |
|
|
2024
Q2 | $17.6M | Sell |
547,632
-234,400
| -30% | -$7.55M | 0.03% | 468 |
|
|
2024
Q1 | $28.9M | Buy |
782,032
+7,600
| +1% | +$280K | 0.05% | 363 |
|
|
2023
Q4 | $28.6M | Sell |
774,432
-19,400
| -2% | -$717K | 0.06% | 332 |
|
|
2023
Q3 | $26.7M | Buy |
793,832
+149,100
| +23% | +$5.02M | 0.06% | 320 |
|
|
2023
Q2 | $22.9M | Sell |
644,732
-152,500
| -19% | -$5.41M | 0.05% | 371 |
|
|
2023
Q1 | $30.8M | Sell |
797,232
-12,600
| -2% | -$487K | 0.07% | 317 |
|
|
2022
Q4 | $33M | Sell |
809,832
-1,700
| -0.2% | -$69.2K | 0.08% | 299 |
|
|
2022
Q3 | $27.1M | Sell |
811,532
-122,800
| -13% | -$4.1M | 0.07% | 324 |
|
|
2022
Q2 | $35.6M | Buy |
934,332
+193,000
| +26% | +$7.36M | 0.08% | 260 |
|
|
2022
Q1 | $29.2M | Sell |
741,332
-15,200
| -2% | -$599K | 0.06% | 343 |
|
|
2021
Q4 | $27.2M | Buy |
756,532
+34,400
| +5% | +$1.23M | 0.05% | 374 |
|
|
2021
Q3 | $26.6M | Buy |
722,132
+33,100
| +5% | +$1.22M | 0.05% | 359 |
|
|
2021
Q2 | $28.1M | Sell |
689,032
-16,900
| -2% | -$689K | 0.06% | 353 |
|
|
2021
Q1 | $28.2M | Sell |
705,932
-13,700
| -2% | -$548K | 0.06% | 345 |
|
|
2020
Q4 | $24.9M | Sell |
719,632
-4,700
| -0.6% | -$163K | 0.05% | 358 |
|
|
2020
Q3 | $21.7M | Buy |
724,332
+4,700
| +0.7% | +$141K | 0.05% | 353 |
|
|
2020
Q2 | $22.9M | Buy |
719,632
+7,500
| +1% | +$239K | 0.06% | 355 |
|
|
2020
Q1 | $17.6M | Buy |
712,132
+4,000
| +0.6% | +$99K | 0.05% | 350 |
|
|
2019
Q4 | $22.8M | Sell |
708,132
-34,500
| -5% | -$1.11M | 0.06% | 366 |
|
|
2019
Q3 | $20.7M | Sell |
742,632
-7,000
| -0.9% | -$196K | 0.05% | 359 |
|
|
2019
Q2 | $23.3M | Sell |
749,632
-19,900
| -3% | -$618K | 0.06% | 333 |
|
|
2019
Q1 | $25.1M | Buy |
769,532
+1,500
| +0.2% | +$49K | 0.06% | 331 |
|
|
2018
Q4 | $33.1M | Sell |
768,032
-23,156
| -3% | -$997K | 0.09% | 243 |
|
|
2018
Q3 | $43.6M | Buy |
791,188
+27,145
| +4% | +$1.5M | 0.1% | 249 |
|
|
2018
Q2 | $48M | Sell |
764,043
-37,889
| -5% | -$2.38M | 0.11% | 229 |
|
|
2018
Q1 | $50M | Sell |
801,932
-41,800
| -5% | -$2.6M | 0.12% | 221 |
|
|
2017
Q4 | $65.6M | Sell |
843,732
-1,136,611
| -57% | -$88.4M | 0.15% | 172 |
|
|
2017
Q3 | $154M | Buy |
1,980,343
+421,100
| +27% | +$32.7M | 0.37% | 63 |
|
|
2017
Q2 | $134M | Buy |
1,559,243
+166,900
| +12% | +$14.3M | 0.33% | 76 |
|
|
2017
Q1 | $126M | Buy |
1,392,343
+297,700
| +27% | +$27M | 0.32% | 79 |
|
|
2016
Q4 | $95.6M | Sell |
1,094,643
-31,800
| -3% | -$2.78M | 0.26% | 101 |
|
|
2016
Q3 | $101M | Sell |
1,126,443
-45,600
| -4% | -$4.08M | 0.28% | 95 |
|
|
2016
Q2 | $104M | Buy |
1,172,043
+303,700
| +35% | +$26.9M | 0.28% | 97 |
|
|
2016
Q1 | $68.2M | Sell |
868,343
-100
| -0% | -$7.86K | 0.19% | 149 |
|
|
2015
Q4 | $63.2M | Buy |
868,443
+28,600
| +3% | +$2.08M | 0.17% | 164 |
|
|
2015
Q3 | $59.3M | Buy |
+839,843
| New | +$59.3M | 0.16% | 166 |
|