Alberta Investment Management Corp (AIMCo)’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,400
| Closed | -$605K | – | 881 |
|
|
2024
Q1 | $605K | Hold |
16,400
| – | – | 0.01% | 771 |
|
|
2023
Q4 | $606K | Hold |
16,400
| – | – | 0.01% | 773 |
|
|
2023
Q3 | $552K | Hold |
16,400
| – | – | 0.01% | 791 |
|
|
2023
Q2 | $582K | Sell |
16,400
-13,456
| -45% | -$478K | 0.01% | 899 |
|
|
2023
Q1 | $1.15M | Buy |
29,856
+16,400
| +122% | +$634K | 0.01% | 717 |
|
|
2022
Q4 | $548K | Buy |
+13,456
| New | +$548K | ﹤0.01% | 910 |
|
|
2020
Q3 | – | Sell |
-19,100
| Closed | -$609K | – | 1073 |
|
|
2020
Q2 | $609K | Hold |
19,100
| – | – | 0.01% | 796 |
|
|
2020
Q1 | $473K | Sell |
19,100
-49,600
| -72% | -$1.23M | 0.01% | 736 |
|
|
2019
Q4 | $2.21M | Buy |
+68,700
| New | +$2.21M | 0.02% | 487 |
|
|
2016
Q1 | – | Sell |
-25,300
| Closed | -$1.84M | – | 519 |
|
|
2015
Q4 | $1.84M | Sell |
25,300
-11,100
| -30% | -$808K | 0.02% | 436 |
|
|
2015
Q3 | $2.57M | Buy |
+36,400
| New | +$2.57M | 0.03% | 413 |
|