Arrowstreet Capital’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Sell |
7,364,134
-815,201
| -10% | -$21M | 0.13% | 143 |
|
|
2025
Q1 | $249M | Buy |
8,179,335
+1,884,163
| +30% | +$57.3M | 0.2% | 103 |
|
|
2024
Q4 | $193M | Sell |
6,295,172
-1,248,333
| -17% | -$38.3M | 0.15% | 124 |
|
|
2024
Q3 | $265M | Buy |
7,543,505
+1,760,315
| +30% | +$61.8M | 0.23% | 93 |
|
|
2024
Q2 | $186M | Buy |
5,783,190
+639,721
| +12% | +$20.6M | 0.16% | 118 |
|
|
2024
Q1 | $190M | Buy |
5,143,469
+3,922,889
| +321% | +$145M | 0.18% | 113 |
|
|
2023
Q4 | $45.1M | Buy |
1,220,580
+488,072
| +67% | +$18M | 0.05% | 286 |
|
|
2023
Q3 | $24.6M | Sell |
732,508
-1,141,687
| -61% | -$38.4M | 0.03% | 348 |
|
|
2023
Q2 | $66.5M | Sell |
1,874,195
-176,092
| -9% | -$6.25M | 0.08% | 204 |
|
|
2023
Q1 | $79.3M | Buy |
2,050,287
+1,398,884
| +215% | +$54.1M | 0.1% | 193 |
|
|
2022
Q4 | $26.5M | Buy |
651,403
+210,121
| +48% | +$8.55M | 0.04% | 327 |
|
|
2022
Q3 | $14.7M | Buy |
+441,282
| New | +$14.7M | 0.02% | 434 |
|
|
2022
Q1 | – | Sell |
-261,073
| Closed | -$9.37M | – | 1381 |
|
|
2021
Q4 | $9.37M | Buy |
+261,073
| New | +$9.37M | 0.01% | 668 |
|
|
2021
Q3 | – | Sell |
-856,479
| Closed | -$34.9M | – | 1729 |
|
|
2021
Q2 | $34.9M | Sell |
856,479
-1,208,118
| -59% | -$49.3M | 0.04% | 427 |
|
|
2021
Q1 | $82.6M | Buy |
2,064,597
+1,558,409
| +308% | +$62.3M | 0.11% | 183 |
|
|
2020
Q4 | $17.5M | Sell |
506,188
-824,599
| -62% | -$28.6M | 0.02% | 634 |
|
|
2020
Q3 | $39.9M | Buy |
+1,330,787
| New | +$39.9M | 0.06% | 303 |
|
|
2020
Q2 | – | Sell |
-2,223,254
| Closed | -$55M | – | 2382 |
|
|
2020
Q1 | $55M | Buy |
+2,223,254
| New | +$55M | 0.15% | 129 |
|
|
2019
Q2 | – | Sell |
-181,437
| Closed | -$5.92M | – | 1542 |
|
|
2019
Q1 | $5.92M | Buy |
181,437
+15,137
| +9% | +$494K | 0.01% | 733 |
|
|
2018
Q4 | $7.16M | Buy |
+166,300
| New | +$7.16M | 0.02% | 500 |
|
|
2018
Q2 | – | Sell |
-104,700
| Closed | -$6.52M | – | 1204 |
|
|
2018
Q1 | $6.52M | Sell |
104,700
-2,846
| -3% | -$177K | 0.02% | 525 |
|
|
2017
Q4 | $8.36M | Buy |
107,546
+101,846
| +1,787% | +$7.92M | 0.02% | 486 |
|
|
2017
Q3 | $442K | Sell |
5,700
-1,049,840
| -99% | -$81.4M | ﹤0.01% | 952 |
|
|
2017
Q2 | $90.4M | Buy |
1,055,540
+449,614
| +74% | +$38.5M | 0.27% | 100 |
|
|
2017
Q1 | $55M | Buy |
+605,926
| New | +$55M | 0.2% | 126 |
|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$277K | – | 2112 |
|
|
2016
Q3 | $277K | Sell |
3,100
-1,205,957
| -100% | -$108M | ﹤0.01% | 1360 |
|
|
2016
Q2 | $107M | Buy |
1,209,057
+548,876
| +83% | +$48.6M | 0.35% | 80 |
|
|
2016
Q1 | $51.9M | Buy |
+660,181
| New | +$51.9M | 0.22% | 108 |
|
|
2015
Q4 | – | Sell |
-405,900
| Closed | -$28.6M | – | 1500 |
|
|
2015
Q3 | $28.6M | Buy |
+405,900
| New | +$28.6M | 0.14% | 158 |
|