Capstone Investment Advisors’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 | $436K | Sell |
16,895
-85,832
| -84% | -$2.22M | ﹤0.01% | 592 |
|
|
2025
Q1 | $3.13M | Buy |
102,727
+14,014
| +16% | +$426K | 0.01% | 234 |
|
|
2024
Q4 | $2.72M | Buy |
88,713
+52,188
| +143% | +$1.6M | 0.01% | 243 |
|
|
2024
Q3 | $1.28M | Sell |
36,525
-36,867
| -50% | -$1.29M | ﹤0.01% | 251 |
|
|
2024
Q2 | $2.36M | Buy |
+73,392
| New | +$2.36M | 0.01% | 191 |
|
|
2024
Q1 | – | Sell |
-3,997
| Closed | -$148K | – | 1423 |
|
|
2023
Q4 | $148K | Sell |
3,997
-8,022
| -67% | -$297K | ﹤0.01% | 912 |
|
|
2023
Q3 | $404K | Sell |
12,019
-2,117
| -15% | -$71.2K | ﹤0.01% | 667 |
|
|
2023
Q2 | $502K | Buy |
14,136
+13,293
| +1,577% | +$472K | ﹤0.01% | 443 |
|
|
2023
Q1 | $32.6K | Buy |
+843
| New | +$32.6K | ﹤0.01% | 539 |
|
|
2022
Q4 | – | Sell |
-8,730
| Closed | -$291K | – | 749 |
|
|
2022
Q3 | $291K | Buy |
8,730
+2,899
| +50% | +$96.6K | ﹤0.01% | 607 |
|
|
2022
Q2 | $222K | Buy |
5,831
+5,827
| +145,675% | +$222K | ﹤0.01% | 590 |
|
|
2022
Q1 | $0 | Sell |
4
-113,394
| -100% | – | ﹤0.01% | 1067 |
|
|
2021
Q4 | $4.07M | Buy |
113,398
+47,309
| +72% | +$1.7M | 0.01% | 220 |
|
|
2021
Q3 | $2.43M | Buy |
+66,089
| New | +$2.43M | ﹤0.01% | 302 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 861 |
|
|
2021
Q1 | – | Sell |
-24,042
| Closed | -$833K | – | 798 |
|
|
2020
Q4 | $833K | Sell |
24,042
-89,530
| -79% | -$3.1M | ﹤0.01% | 239 |
|
|
2020
Q3 | $3.4M | Buy |
113,572
+107,557
| +1,788% | +$3.22M | 0.02% | 96 |
|
|
2020
Q2 | $192K | Buy |
+6,015
| New | +$192K | ﹤0.01% | 261 |
|
|
2020
Q1 | – | Sell |
-82,050
| Closed | -$2.64M | – | 439 |
|
|
2019
Q4 | $2.64M | Sell |
82,050
-4,742
| -5% | -$152K | 0.01% | 159 |
|
|
2019
Q3 | $2.43M | Buy |
86,792
+6,488
| +8% | +$181K | 0.02% | 113 |
|
|
2019
Q2 | $2.49M | Buy |
80,304
+25,539
| +47% | +$793K | 0.02% | 145 |
|
|
2019
Q1 | $1.79M | Buy |
54,765
+36,249
| +196% | +$1.18M | 0.02% | 128 |
|
|
2018
Q4 | $797K | Sell |
18,516
-32,009
| -63% | -$1.38M | 0.01% | 191 |
|
|
2018
Q3 | $2.78M | Buy |
50,525
+48,025
| +1,921% | +$2.65M | 0.03% | 112 |
|
|
2018
Q2 | $157K | Buy |
+2,500
| New | +$157K | ﹤0.01% | 290 |
|
|
2018
Q1 | – | Sell |
-8,700
| Closed | -$676K | – | 316 |
|
|
2017
Q4 | $676K | Sell |
8,700
-17,680
| -67% | -$1.37M | 0.02% | 154 |
|
|
2017
Q3 | $2.05M | Sell |
26,380
-91,468
| -78% | -$7.09M | 0.07% | 94 |
|
|
2017
Q2 | $10.1M | Buy |
+117,848
| New | +$10.1M | 0.27% | 49 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 802 |
|
|
2016
Q3 | – | Sell |
-16,900
| Closed | -$1.5M | – | 709 |
|
|
2016
Q2 | $1.5M | Buy |
16,900
+9,000
| +114% | +$796K | 0.03% | 207 |
|
|
2016
Q1 | $620K | Buy |
+7,900
| New | +$620K | 0.02% | 323 |
|