CIBC Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Sell |
354,848
-14,199
| -4% | -$367K | 0.03% | 321 |
|
|
2025
Q1 | $11.2M | Sell |
369,047
-133
| -0% | -$4.05K | 0.04% | 285 |
|
|
2024
Q4 | $11.3M | Buy |
369,180
+9,394
| +3% | +$288K | 0.04% | 268 |
|
|
2024
Q3 | $12.6M | Buy |
359,786
+25,887
| +8% | +$909K | 0.04% | 241 |
|
|
2024
Q2 | $10.8M | Buy |
333,899
+25,345
| +8% | +$817K | 0.04% | 250 |
|
|
2024
Q1 | $11.4M | Buy |
308,554
+15,791
| +5% | +$583K | 0.04% | 247 |
|
|
2023
Q4 | $10.8M | Buy |
292,763
+2,799
| +1% | +$104K | 0.04% | 238 |
|
|
2023
Q3 | $9.75M | Buy |
289,964
+38,210
| +15% | +$1.29M | 0.04% | 241 |
|
|
2023
Q2 | $8.94M | Sell |
251,754
-975
| -0.4% | -$34.6K | 0.03% | 257 |
|
|
2023
Q1 | $9.77M | Sell |
252,729
-185
| -0.1% | -$7.15K | 0.04% | 241 |
|
|
2022
Q4 | $10.3M | Sell |
252,914
-8,725
| -3% | -$355K | 0.04% | 224 |
|
|
2022
Q3 | $8.73M | Buy |
261,639
+17,374
| +7% | +$579K | 0.04% | 243 |
|
|
2022
Q2 | $9.32M | Sell |
244,265
-32,388
| -12% | -$1.24M | 0.04% | 228 |
|
|
2022
Q1 | $10.9M | Sell |
276,653
-10,991
| -4% | -$433K | 0.04% | 226 |
|
|
2021
Q4 | $10.3M | Buy |
287,644
+22,232
| +8% | +$798K | 0.04% | 246 |
|
|
2021
Q3 | $9.77M | Sell |
265,412
-188
| -0.1% | -$6.92K | 0.04% | 236 |
|
|
2021
Q2 | $10.8M | Buy |
265,600
+16,785
| +7% | +$684K | 0.04% | 218 |
|
|
2021
Q1 | $9.95M | Buy |
248,815
+32,252
| +15% | +$1.29M | 0.04% | 221 |
|
|
2020
Q4 | $7.51M | Buy |
216,563
+16,045
| +8% | +$556K | 0.04% | 254 |
|
|
2020
Q3 | $6.01M | Buy |
200,518
+47,863
| +31% | +$1.43M | 0.03% | 260 |
|
|
2020
Q2 | $4.87M | Buy |
152,655
+5,196
| +4% | +$166K | 0.03% | 267 |
|
|
2020
Q1 | $3.65M | Buy |
147,459
+376
| +0.3% | +$9.3K | 0.03% | 275 |
|
|
2019
Q4 | $4.73M | Buy |
147,083
+7,960
| +6% | +$256K | 0.03% | 264 |
|
|
2019
Q3 | $3.89M | Sell |
139,123
-2,094
| -1% | -$58.5K | 0.02% | 294 |
|
|
2019
Q2 | $4.38M | Buy |
141,217
+3,856
| +3% | +$120K | 0.03% | 268 |
|
|
2019
Q1 | $4.49M | Sell |
137,361
-315,916
| -70% | -$10.3M | 0.03% | 247 |
|
|
2018
Q4 | $19.5M | Sell |
453,277
-86,040
| -16% | -$3.7M | 0.14% | 76 |
|
|
2018
Q3 | $29.7M | Buy |
539,317
+10,010
| +2% | +$552K | 0.18% | 60 |
|
|
2018
Q2 | $33.3M | Buy |
529,307
+93,261
| +21% | +$5.86M | 0.21% | 58 |
|
|
2018
Q1 | $27.2M | Buy |
436,046
+319,895
| +275% | +$19.9M | 0.18% | 62 |
|
|
2017
Q4 | $9.03M | Buy |
116,151
+2,508
| +2% | +$195K | 0.06% | 145 |
|
|
2017
Q3 | $8.81M | Buy |
113,643
+2,084
| +2% | +$162K | 0.06% | 140 |
|
|
2017
Q2 | $9.55M | Buy |
111,559
+3,697
| +3% | +$317K | 0.07% | 126 |
|
|
2017
Q1 | $9.8M | Sell |
107,862
-13,364
| -11% | -$1.21M | 0.07% | 122 |
|
|
2016
Q4 | $10.6M | Sell |
121,226
-4,252
| -3% | -$371K | 0.08% | 107 |
|
|
2016
Q3 | $11.2M | Sell |
125,478
-13,767
| -10% | -$1.23M | 0.08% | 105 |
|
|
2016
Q2 | $12.3M | Sell |
139,245
-34,347
| -20% | -$3.04M | 0.09% | 102 |
|
|
2016
Q1 | $13.6M | Buy |
173,592
+17,644
| +11% | +$1.39M | 0.1% | 90 |
|
|
2015
Q4 | $11.3M | Sell |
155,948
-275
| -0.2% | -$20K | 0.09% | 100 |
|
|
2015
Q3 | $11M | Buy |
+156,223
| New | +$11M | 0.09% | 100 |
|