BAM
Blueshift Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,539
| Closed | -$600K | – | 482 |
|
|
2024
Q4 | $600K | Buy |
+19,539
| New | +$600K | 0.22% | 122 |
|
|
2024
Q3 | – | Sell |
-25,986
| Closed | -$837K | – | 422 |
|
|
2024
Q2 | $837K | Buy |
+25,986
| New | +$837K | 0.28% | 89 |
|
|
2023
Q3 | – | Sell |
-18,794
| Closed | -$667K | – | 358 |
|
|
2023
Q2 | $667K | Buy |
18,794
+9,918
| +112% | +$352K | 0.25% | 100 |
|
|
2023
Q1 | $343K | Buy |
+8,876
| New | +$343K | 0.14% | 199 |
|
|
2022
Q2 | – | Sell |
-40,221
| Closed | -$1.58M | – | 850 |
|
|
2022
Q1 | $1.58M | Buy |
40,221
+2,170
| +6% | +$85.5K | 0.14% | 183 |
|
|
2021
Q4 | $1.37M | Buy |
38,051
+30,044
| +375% | +$1.08M | 0.12% | 233 |
|
|
2021
Q3 | $295K | Sell |
8,007
-37,063
| -82% | -$1.37M | 0.02% | 823 |
|
|
2021
Q2 | $1.84M | Buy |
+45,070
| New | +$1.84M | 0.1% | 231 |
|