AlphaQuest’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 | $158K | Sell |
6,120
-28
| -0.5% | -$723 | 0.02% | 1258 |
|
|
2025
Q1 | $187K | Sell |
6,148
-1,661
| -21% | -$50.5K | 0.02% | 1030 |
|
|
2024
Q4 | $240K | Buy |
7,809
+7,807
| +390,350% | +$240K | 0.03% | 798 |
|
|
2024
Q3 | $70 | Sell |
2
-5,586
| -100% | -$196K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $180K | Sell |
5,588
-2,877
| -34% | -$92.7K | 0.02% | 781 |
|
|
2024
Q1 | $312K | Buy |
+8,465
| New | +$312K | 0.05% | 515 |
|