Capula Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,563
| Closed | -$294K | – | 413 |
|
|
2024
Q4 | $294K | Sell |
9,563
-5,222
| -35% | -$160K | ﹤0.01% | 163 |
|
|
2024
Q3 | $519K | Buy |
+14,785
| New | +$519K | 0.01% | 154 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2023
Q2 | – | Sell |
-41,002
| Closed | -$1.59M | – | 379 |
|
|
2023
Q1 | $1.59M | Buy |
+41,002
| New | +$1.59M | 0.02% | 58 |
|
|
2022
Q2 | – | Sell |
-5,884
| Closed | -$232K | – | 126 |
|
|
2022
Q1 | $232K | Sell |
5,884
-45,096
| -88% | -$1.78M | ﹤0.01% | 45 |
|
|
2021
Q4 | $1.83M | Buy |
+50,980
| New | +$1.83M | 0.04% | 24 |
|
|
2020
Q2 | – | Sell |
-59,390
| Closed | -$1.47M | – | 138 |
|
|
2020
Q1 | $1.47M | Buy |
59,390
+47,110
| +384% | +$1.17M | 0.05% | 80 |
|
|
2019
Q4 | $395K | Buy |
+12,280
| New | +$395K | 0.01% | 50 |
|