Cerity Partners’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 | $13.2M | Buy |
512,057
+20,573
| +4% | +$531K | 0.02% | 447 |
|
|
2025
Q1 | $15M | Buy |
491,484
+24,136
| +5% | +$734K | 0.03% | 392 |
|
|
2024
Q4 | $14.6M | Sell |
467,348
-19,305
| -4% | -$603K | 0.03% | 388 |
|
|
2024
Q3 | $17.1M | Buy |
486,653
+25,444
| +6% | +$893K | 0.04% | 354 |
|
|
2024
Q2 | $14.9M | Sell |
461,209
-44,783
| -9% | -$1.44M | 0.04% | 327 |
|
|
2024
Q1 | $18.7M | Buy |
505,992
+48,069
| +10% | +$1.77M | 0.05% | 311 |
|
|
2023
Q4 | $16.9M | Buy |
457,923
+136,556
| +42% | +$5.05M | 0.06% | 269 |
|
|
2023
Q3 | $10.8M | Buy |
321,367
+35,694
| +12% | +$1.2M | 0.05% | 279 |
|
|
2023
Q2 | $10.1M | Buy |
285,673
+138,468
| +94% | +$4.92M | 0.04% | 342 |
|
|
2023
Q1 | $11.9M | Sell |
147,205
-6,783
| -4% | -$546K | 0.03% | 330 |
|
|
2022
Q4 | $6.27M | Buy |
153,988
+116,234
| +308% | +$4.74M | 0.04% | 328 |
|
|
2022
Q3 | $1.26M | Sell |
37,754
-435
| -1% | -$14.5K | 0.02% | 461 |
|
|
2022
Q2 | $1.46M | Buy |
38,189
+19,396
| +103% | +$740K | 0.02% | 470 |
|
|
2022
Q1 | $740K | Buy |
18,793
+1,679
| +10% | +$66.1K | 0.01% | 500 |
|
|
2021
Q4 | $616K | Buy |
17,114
+1,831
| +12% | +$65.9K | 0.01% | 537 |
|
|
2021
Q3 | $563K | Buy |
15,283
+8,802
| +136% | +$324K | 0.01% | 436 |
|
|
2021
Q2 | $264K | Sell |
6,481
-548
| -8% | -$22.3K | 0.01% | 615 |
|
|
2021
Q1 | $281K | Sell |
7,029
-1,304
| -16% | -$52.1K | 0.01% | 564 |
|
|
2020
Q4 | $288K | Buy |
8,333
+26
| +0.3% | +$899 | 0.01% | 531 |
|
|
2020
Q3 | $248K | Buy |
8,307
+29
| +0.4% | +$866 | 0.01% | 431 |
|
|
2020
Q2 | $263K | Buy |
+8,278
| New | +$263K | 0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-8,747
| Closed | -$281K | – | 490 |
|
|
2019
Q4 | $281K | Sell |
8,747
-3,652
| -29% | -$117K | 0.01% | 440 |
|
|
2019
Q3 | $347K | Buy |
12,399
+2,583
| +26% | +$72.3K | 0.02% | 373 |
|
|
2019
Q2 | $305K | Buy |
9,816
+229
| +2% | +$7.12K | 0.02% | 395 |
|
|
2019
Q1 | $313K | Sell |
9,587
-6,900
| -42% | -$225K | 0.02% | 411 |
|
|
2018
Q4 | $710K | Buy |
16,487
+778
| +5% | +$33.5K | 0.05% | 267 |
|
|
2018
Q3 | $866K | Sell |
15,709
-15
| -0.1% | -$827 | 0.06% | 262 |
|
|
2018
Q2 | $988K | Buy |
15,724
+1,769
| +13% | +$111K | 0.07% | 236 |
|
|
2018
Q1 | $869K | Sell |
13,955
-3,217
| -19% | -$200K | 0.07% | 248 |
|
|
2017
Q4 | $1.34M | Buy |
17,172
+5,937
| +53% | +$462K | 0.09% | 204 |
|
|
2017
Q3 | $871K | Buy |
11,235
+7,951
| +242% | +$616K | 0.06% | 248 |
|
|
2017
Q2 | $424K | Sell |
3,284
-6,864
| -68% | -$886K | 0.04% | 246 |
|
|
2017
Q1 | $922K | Buy |
+10,148
| New | +$922K | 0.08% | 192 |
|