Bank of Nova Scotia’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
106,015
-61,771
| -37% | -$1.59M | 0.01% | 608 |
|
|
2025
Q1 | $5.11M | Sell |
167,786
-59,344
| -26% | -$1.81M | 0.01% | 459 |
|
|
2024
Q4 | $6.98M | Buy |
227,130
+5,125
| +2% | +$157K | 0.01% | 471 |
|
|
2024
Q3 | $7.79M | Buy |
222,005
+123,907
| +126% | +$4.35M | 0.02% | 391 |
|
|
2024
Q2 | $3.16M | Sell |
98,098
-123,626
| -56% | -$3.98M | 0.01% | 554 |
|
|
2024
Q1 | $8.18M | Sell |
221,724
-818,088
| -79% | -$30.2M | 0.02% | 429 |
|
|
2023
Q4 | $38.5M | Buy |
1,039,812
+648,365
| +166% | +$24M | 0.07% | 193 |
|
|
2023
Q3 | $13.2M | Sell |
391,447
-109,498
| -22% | -$3.68M | 0.03% | 280 |
|
|
2023
Q2 | $17.8M | Buy |
500,945
+428,604
| +592% | +$15.2M | 0.05% | 221 |
|
|
2023
Q1 | $2.8M | Sell |
72,341
-10,222
| -12% | -$395K | 0.01% | 473 |
|
|
2022
Q4 | $3.36M | Sell |
82,563
-12,379
| -13% | -$504K | 0.01% | 537 |
|
|
2022
Q3 | $3.17M | Buy |
94,942
+2,033
| +2% | +$67.8K | 0.01% | 524 |
|
|
2022
Q2 | $3.54M | Sell |
92,909
-8,915
| -9% | -$340K | 0.01% | 560 |
|
|
2022
Q1 | $4.01M | Sell |
101,824
-1,716,322
| -94% | -$67.6M | 0.01% | 637 |
|
|
2021
Q4 | $65.3M | Buy |
1,818,146
+1,692,154
| +1,343% | +$60.7M | 0.09% | 191 |
|
|
2021
Q3 | $4.64M | Buy |
125,992
+8,951
| +8% | +$330K | 0.01% | 614 |
|
|
2021
Q2 | $4.77M | Sell |
117,041
-21,030
| -15% | -$858K | 0.01% | 575 |
|
|
2021
Q1 | $5.52M | Buy |
138,071
+29,412
| +27% | +$1.18M | 0.01% | 528 |
|
|
2020
Q4 | $3.77M | Buy |
108,659
+27,324
| +34% | +$947K | 0.01% | 539 |
|
|
2020
Q3 | $2.44M | Sell |
81,335
-689,969
| -89% | -$20.7M | 0.01% | 572 |
|
|
2020
Q2 | $24.6M | Buy |
771,304
+707,692
| +1,113% | +$22.6M | 0.08% | 190 |
|
|
2020
Q1 | $1.57M | Sell |
63,612
-63,019
| -50% | -$1.56M | 0.01% | 589 |
|
|
2019
Q4 | $4.07M | Buy |
126,631
+1,667
| +1% | +$53.6K | 0.01% | 557 |
|
|
2019
Q3 | $3.49M | Sell |
124,964
-35,805
| -22% | -$1M | 0.01% | 563 |
|
|
2019
Q2 | $4.99M | Buy |
160,769
+15,690
| +11% | +$487K | 0.02% | 419 |
|
|
2019
Q1 | $4.74M | Sell |
145,079
-76,434
| -35% | -$2.5M | 0.02% | 441 |
|
|
2018
Q4 | $9.54M | Buy |
221,513
+27,756
| +14% | +$1.19M | 0.04% | 276 |
|
|
2018
Q3 | $10.7M | Buy |
193,757
+71,523
| +59% | +$3.94M | 0.05% | 298 |
|
|
2018
Q2 | $7.68M | Buy |
122,234
+13,554
| +12% | +$851K | 0.04% | 282 |
|
|
2018
Q1 | $6.77M | Sell |
108,680
-355,979
| -77% | -$22.2M | 0.03% | 332 |
|
|
2017
Q4 | $36.1M | Buy |
464,659
+37,066
| +9% | +$2.88M | 0.16% | 136 |
|
|
2017
Q3 | $33.2M | Sell |
427,593
-21,752
| -5% | -$1.69M | 0.19% | 117 |
|
|
2017
Q2 | $38.5M | Sell |
449,345
-5,949
| -1% | -$509K | 0.2% | 97 |
|
|
2017
Q1 | $41.3M | Buy |
455,294
+406,913
| +841% | +$37M | 0.18% | 113 |
|
|
2016
Q4 | $4.23M | Sell |
48,381
-4,291
| -8% | -$375K | 0.02% | 258 |
|
|
2016
Q3 | $4.71M | Sell |
52,672
-1,729
| -3% | -$155K | 0.03% | 217 |
|
|
2016
Q2 | $4.8M | Sell |
54,401
-16,970
| -24% | -$1.5M | 0.03% | 202 |
|
|
2016
Q1 | $5.61M | Sell |
71,371
-1,056,415
| -94% | -$83M | 0.03% | 196 |
|
|
2015
Q4 | $82.1M | Buy |
1,127,786
+1,067,590
| +1,774% | +$77.7M | 0.42% | 42 |
|
|
2015
Q3 | $4.24M | Buy |
+60,196
| New | +$4.24M | 0.02% | 182 |
|