CI Investments Inc’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 | $880K | Buy |
34,078
+17,781
| +109% | +$459K | ﹤0.01% | 444 |
|
|
2025
Q1 | $496K | Sell |
16,297
-10,463
| -39% | -$318K | ﹤0.01% | 517 |
|
|
2024
Q4 | $822K | Buy |
26,760
+7,302
| +38% | +$224K | ﹤0.01% | 443 |
|
|
2024
Q3 | $683K | Sell |
19,458
-15,089
| -44% | -$530K | ﹤0.01% | 445 |
|
|
2024
Q2 | $1.11M | Buy |
34,547
+27,312
| +377% | +$880K | ﹤0.01% | 382 |
|
|
2024
Q1 | $267K | Buy |
7,235
+588
| +9% | +$21.7K | ﹤0.01% | 609 |
|
|
2023
Q4 | $246K | Sell |
6,647
-494
| -7% | -$18.3K | ﹤0.01% | 574 |
|
|
2023
Q3 | $240K | Buy |
7,141
+4,946
| +225% | +$166K | ﹤0.01% | 584 |
|
|
2023
Q2 | $78K | Buy |
2,195
+131
| +6% | +$4.66K | ﹤0.01% | 843 |
|
|
2023
Q1 | $80K | Sell |
2,064
-132
| -6% | -$5.12K | ﹤0.01% | 783 |
|
|
2022
Q4 | $89K | Sell |
2,196
-11,450
| -84% | -$464K | ﹤0.01% | 775 |
|
|
2022
Q3 | $455K | Buy |
13,646
+961
| +8% | +$32K | ﹤0.01% | 431 |
|
|
2022
Q2 | $484K | Buy |
12,685
+10,004
| +373% | +$382K | ﹤0.01% | 473 |
|
|
2022
Q1 | $106K | Sell |
2,681
-35,000
| -93% | -$1.38M | ﹤0.01% | 848 |
|
|
2021
Q4 | $1.35M | Buy |
37,681
+15,000
| +66% | +$539K | ﹤0.01% | 414 |
|
|
2021
Q3 | $835K | Buy |
+22,681
| New | +$835K | ﹤0.01% | 475 |
|
|
2021
Q2 | – | Sell |
-9,600
| Closed | -$384K | – | 1059 |
|
|
2021
Q1 | $384K | Buy |
+9,600
| New | +$384K | ﹤0.01% | 583 |
|
|
2019
Q1 | – | Sell |
-420,625
| Closed | -$18.1M | – | 345 |
|
|
2018
Q4 | $18.1M | Buy |
420,625
+97,447
| +30% | +$4.19M | 0.12% | 156 |
|
|
2018
Q3 | $17.8M | Sell |
323,178
-2,900
| -0.9% | -$160K | 0.13% | 155 |
|
|
2018
Q2 | $20.5M | Sell |
326,078
-159,900
| -33% | -$10M | 0.16% | 136 |
|
|
2018
Q1 | $30.3M | Buy |
485,978
+286,400
| +144% | +$17.8M | 0.35% | 75 |
|
|
2017
Q4 | $15.5M | Sell |
199,578
-3,622
| -2% | -$282K | 0.16% | 96 |
|
|
2017
Q3 | $15.8M | Buy |
203,200
+3,600
| +2% | +$279K | 0.15% | 106 |
|
|
2017
Q2 | $17.1M | Buy |
199,600
+400
| +0.2% | +$34.3K | 0.19% | 96 |
|
|
2017
Q1 | $18.1M | Sell |
199,200
-12,000
| -6% | -$1.09M | 0.21% | 96 |
|
|
2016
Q4 | $18.4M | Buy |
211,200
+700
| +0.3% | +$61.1K | 0.2% | 101 |
|
|
2016
Q3 | $18.8M | Sell |
210,500
-53,800
| -20% | -$4.82M | 0.21% | 105 |
|
|
2016
Q2 | $23.4M | Buy |
264,300
+100,600
| +61% | +$8.9M | 0.27% | 84 |
|
|
2016
Q1 | $12.9M | Sell |
163,700
-14,300
| -8% | -$1.12M | 0.16% | 102 |
|
|
2015
Q4 | $13M | Buy |
+178,000
| New | +$13M | 0.17% | 105 |
|