AA
ALPS Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
900,966
+101,825
| +13% | +$2.63M | 0.13% | 100 |
|
|
2025
Q1 | $24.3M | Buy |
799,141
+34,689
| +5% | +$1.06M | 0.14% | 89 |
|
|
2024
Q4 | $23.5M | Buy |
764,452
+87,408
| +13% | +$2.68M | 0.15% | 86 |
|
|
2024
Q3 | $23.8M | Sell |
677,044
-6,057
| -0.9% | -$213K | 0.16% | 100 |
|
|
2024
Q2 | $22M | Buy |
683,101
+33,053
| +5% | +$1.06M | 0.15% | 86 |
|
|
2024
Q1 | $24M | Buy |
650,048
+42,785
| +7% | +$1.58M | 0.17% | 74 |
|
|
2023
Q4 | $22.5M | Sell |
607,263
-77,240
| -11% | -$2.86M | 0.18% | 93 |
|
|
2023
Q3 | $23M | Buy |
684,503
+47,654
| +7% | +$1.6M | 0.19% | 62 |
|
|
2023
Q2 | $22.6M | Sell |
636,849
-13,723
| -2% | -$487K | 0.2% | 101 |
|
|
2023
Q1 | $25.2M | Buy |
650,572
+20,212
| +3% | +$782K | 0.22% | 85 |
|
|
2022
Q4 | $25.7M | Sell |
630,360
-46,319
| -7% | -$1.89M | 0.23% | 73 |
|
|
2022
Q3 | $22.6M | Buy |
676,679
+9,351
| +1% | +$312K | 0.21% | 89 |
|
|
2022
Q2 | $25.5M | Buy |
667,328
+16,189
| +2% | +$617K | 0.25% | 66 |
|
|
2022
Q1 | $25.6M | Sell |
651,139
-32,651
| -5% | -$1.29M | 0.28% | 59 |
|
|
2021
Q4 | $24.5M | Buy |
683,790
+47,653
| +7% | +$1.71M | 0.28% | 59 |
|
|
2021
Q3 | $23.4M | Buy |
636,137
+57,495
| +10% | +$2.12M | 0.23% | 76 |
|
|
2021
Q2 | $23.6M | Sell |
578,642
-28,024
| -5% | -$1.14M | 0.21% | 96 |
|
|
2021
Q1 | $24.3M | Buy |
606,666
+2,107
| +0.3% | +$84.3K | 0.24% | 72 |
|
|
2020
Q4 | $21M | Buy |
604,559
+26,947
| +5% | +$934K | 0.24% | 79 |
|
|
2020
Q3 | $17.3M | Sell |
577,612
-38,111
| -6% | -$1.14M | 0.25% | 94 |
|
|
2020
Q2 | $19.6M | Sell |
615,723
-291,106
| -32% | -$9.28M | 0.26% | 73 |
|
|
2020
Q1 | $22.4M | Sell |
906,829
-192,267
| -17% | -$4.76M | 0.35% | 49 |
|
|
2019
Q4 | $35.3M | Sell |
1,099,096
-85,709
| -7% | -$2.75M | 0.28% | 70 |
|
|
2019
Q3 | $33.1M | Buy |
1,184,805
+15,124
| +1% | +$422K | 0.26% | 82 |
|
|
2019
Q2 | $36.3M | Sell |
1,169,681
-678
| -0.1% | -$21K | 0.27% | 76 |
|
|
2019
Q1 | $38.2M | Buy |
1,170,359
+344,423
| +42% | +$11.2M | 0.27% | 74 |
|
|
2018
Q4 | $35.5M | Buy |
+825,936
| New | +$35.5M | 0.28% | 82 |
|
|
2015
Q4 | – | Sell |
-271,930
| Closed | -$192K | – | 695 |
|
|
2015
Q3 | $192K | Buy |
+271,930
| New | +$192K | 0.2% | 69 |
|