Balyasny Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,025,847
| Closed | -$37.9M | – | 2184 |
|
|
2024
Q1 | $37.9M | Sell |
1,025,847
-531,683
| -34% | -$19.6M | 0.07% | 305 |
|
|
2023
Q4 | $57.6M | Sell |
1,557,530
-1,526,103
| -49% | -$56.4M | 0.11% | 177 |
|
|
2023
Q3 | $104M | Buy |
3,083,633
+3,025,677
| +5,221% | +$102M | 0.21% | 72 |
|
|
2023
Q2 | $2.06M | Buy |
57,956
+49,350
| +573% | +$1.75M | ﹤0.01% | 1016 |
|
|
2023
Q1 | $333K | Buy |
+8,606
| New | +$333K | ﹤0.01% | 1640 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2531 |
|
|
2022
Q3 | – | Sell |
-1,560,724
| Closed | -$59.5M | – | 2559 |
|
|
2022
Q2 | $59.5M | Buy |
1,560,724
+644,734
| +70% | +$24.6M | 0.19% | 83 |
|
|
2022
Q1 | $36.1M | Sell |
915,990
-755,098
| -45% | -$29.7M | 0.11% | 182 |
|
|
2021
Q4 | $60M | Buy |
1,671,088
+727,433
| +77% | +$26.1M | 0.21% | 88 |
|
|
2021
Q3 | $34.7M | Buy |
943,655
+772,390
| +451% | +$28.4M | 0.14% | 175 |
|
|
2021
Q2 | $6.98M | Buy |
171,265
+6,858
| +4% | +$280K | 0.03% | 548 |
|
|
2021
Q1 | $6.58M | Sell |
164,407
-1,205,971
| -88% | -$48.2M | 0.03% | 503 |
|
|
2020
Q4 | $47.5M | Buy |
1,370,378
+766,258
| +127% | +$26.6M | 0.26% | 68 |
|
|
2020
Q3 | $18.1M | Sell |
604,120
-369,877
| -38% | -$11.1M | 0.13% | 187 |
|
|
2020
Q2 | $31.1M | Buy |
+973,997
| New | +$31.1M | 0.27% | 74 |
|
|
2020
Q1 | – | Sell |
-106,888
| Closed | -$3.43M | – | 1221 |
|
|
2019
Q4 | $3.43M | Sell |
106,888
-234,138
| -69% | -$7.52M | 0.02% | 571 |
|
|
2019
Q3 | $9.53M | Sell |
341,026
-813,590
| -70% | -$22.7M | 0.07% | 369 |
|
|
2019
Q2 | $35.8M | Buy |
+1,154,616
| New | +$35.8M | 0.23% | 104 |
|
|
2018
Q2 | – | Sell |
-13,581
| Closed | -$846K | – | 1764 |
|
|
2018
Q1 | $846K | Sell |
13,581
-26,772
| -66% | -$1.67M | ﹤0.01% | 1088 |
|
|
2017
Q4 | $3.14M | Buy |
40,353
+677
| +2% | +$52.6K | 0.01% | 815 |
|
|
2017
Q3 | $3.08M | Sell |
39,676
-4,255
| -10% | -$330K | 0.01% | 703 |
|
|
2017
Q2 | $3.76M | Sell |
43,931
-396,121
| -90% | -$33.9M | 0.02% | 663 |
|
|
2017
Q1 | $40M | Buy |
440,052
+174,743
| +66% | +$15.9M | 0.19% | 126 |
|
|
2016
Q4 | $23.2M | Buy |
+265,309
| New | +$23.2M | 0.12% | 203 |
|
|
2016
Q3 | – | Sell |
-201,291
| Closed | -$17.8M | – | 1009 |
|
|
2016
Q2 | $17.8M | Sell |
201,291
-660,240
| -77% | -$58.4M | 0.12% | 211 |
|
|
2016
Q1 | $67.7M | Buy |
861,531
+622,532
| +260% | +$48.9M | 0.4% | 39 |
|
|
2015
Q4 | $17.4M | Buy |
+238,999
| New | +$17.4M | 0.12% | 218 |
|