Canada Life’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
1,367,220
+248,900
| +22% | +$6.43M | 0.06% | 296 |
|
|
2025
Q1 | $34.1M | Buy |
1,118,320
+30,290
| +3% | +$923K | 0.06% | 287 |
|
|
2024
Q4 | $33.4M | Sell |
1,088,030
-77,356
| -7% | -$2.37M | 0.06% | 285 |
|
|
2024
Q3 | $41M | Buy |
1,165,386
+144,616
| +14% | +$5.08M | 0.07% | 251 |
|
|
2024
Q2 | $32.9M | Buy |
1,020,770
+222,120
| +28% | +$7.16M | 0.06% | 284 |
|
|
2024
Q1 | $29.5M | Sell |
798,650
-179,854
| -18% | -$6.64M | 0.06% | 304 |
|
|
2023
Q4 | $36M | Buy |
978,504
+96,107
| +11% | +$3.54M | 0.08% | 252 |
|
|
2023
Q3 | $29.7M | Sell |
882,397
-47,457
| -5% | -$1.6M | 0.07% | 271 |
|
|
2023
Q2 | $33.2M | Buy |
929,854
+156,157
| +20% | +$5.58M | 0.08% | 256 |
|
|
2023
Q1 | $30M | Buy |
773,697
+37,766
| +5% | +$1.46M | 0.07% | 274 |
|
|
2022
Q4 | $30.1M | Sell |
735,931
-4,379
| -0.6% | -$179K | 0.08% | 259 |
|
|
2022
Q3 | $24.6M | Sell |
740,310
-36,206
| -5% | -$1.21M | 0.07% | 282 |
|
|
2022
Q2 | $29.6M | Buy |
776,516
+72,648
| +10% | +$2.77M | 0.08% | 256 |
|
|
2022
Q1 | $29.2M | Buy |
703,868
+20,162
| +3% | +$838K | 0.06% | 311 |
|
|
2021
Q4 | $24.5M | Buy |
683,706
+166,963
| +32% | +$5.98M | 0.05% | 373 |
|
|
2021
Q3 | $19.2M | Buy |
516,743
+1,279
| +0.2% | +$47.4K | 0.04% | 403 |
|
|
2021
Q2 | $21M | Sell |
515,464
-42,988
| -8% | -$1.75M | 0.05% | 383 |
|
|
2021
Q1 | $22.2M | Sell |
558,452
-546,627
| -49% | -$21.7M | 0.05% | 360 |
|
|
2020
Q4 | $38.3M | Buy |
1,105,079
+254,157
| +30% | +$8.81M | 0.07% | 270 |
|
|
2020
Q3 | $25.5M | Buy |
850,922
+56,378
| +7% | +$1.69M | 0.06% | 318 |
|
|
2020
Q2 | $25.3M | Buy |
794,544
+221,651
| +39% | +$7.05M | 0.06% | 304 |
|
|
2020
Q1 | $14.3M | Sell |
572,893
-23,832
| -4% | -$593K | 0.04% | 381 |
|
|
2019
Q4 | $19M | Sell |
596,725
-3,763
| -0.6% | -$120K | 0.04% | 391 |
|
|
2019
Q3 | $16.8M | Sell |
600,488
-39,143
| -6% | -$1.09M | 0.04% | 413 |
|
|
2019
Q2 | $19.8M | Sell |
639,631
-23,842
| -4% | -$739K | 0.05% | 384 |
|
|
2019
Q1 | $21.6M | Buy |
663,473
+262,562
| +65% | +$8.55M | 0.06% | 311 |
|
|
2018
Q4 | $16.4M | Buy |
400,911
+1,611
| +0.4% | +$65.9K | 0.05% | 347 |
|
|
2018
Q3 | $22M | Sell |
399,300
-47,927
| -11% | -$2.64M | 0.05% | 326 |
|
|
2018
Q2 | $28.1M | Sell |
447,227
-8,182
| -2% | -$514K | 0.07% | 288 |
|
|
2018
Q1 | $28.4M | Sell |
455,409
-5,138
| -1% | -$320K | 0.07% | 284 |
|
|
2017
Q4 | $35.8M | Buy |
460,547
+11,712
| +3% | +$910K | 0.08% | 243 |
|
|
2017
Q3 | $34.9M | Buy |
448,835
+16,039
| +4% | +$1.25M | 0.09% | 235 |
|
|
2017
Q2 | $37M | Sell |
432,796
-7,715
| -2% | -$660K | 0.1% | 221 |
|
|
2017
Q1 | $40M | Buy |
440,511
+7,428
| +2% | +$674K | 0.11% | 193 |
|
|
2016
Q4 | $37.9M | Sell |
433,083
-6,119
| -1% | -$536K | 0.11% | 198 |
|
|
2016
Q3 | $39.3M | Buy |
439,202
+4,942
| +1% | +$442K | 0.11% | 187 |
|
|
2016
Q2 | $38.3M | Buy |
434,260
+103,726
| +31% | +$9.16M | 0.12% | 187 |
|
|
2016
Q1 | $25.9M | Buy |
330,534
+1,917
| +0.6% | +$150K | 0.09% | 223 |
|
|
2015
Q4 | $23.9M | Sell |
328,617
-25,319
| -7% | -$1.84M | 0.09% | 233 |
|
|
2015
Q3 | $25M | Buy |
+353,936
| New | +$25M | 0.1% | 220 |
|