Connor, Clark & Lunn Investment Management (CC&L)’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-126,803
| Closed | -$3.89M | – | 1518 |
|
|
2024
Q4 | $3.89M | Buy |
+126,803
| New | +$3.89M | 0.02% | 554 |
|
|
2024
Q2 | – | Sell |
-6,427
| Closed | -$237K | – | 1531 |
|
|
2024
Q1 | $237K | Buy |
+6,427
| New | +$237K | ﹤0.01% | 1353 |
|
|
2023
Q3 | – | Sell |
-91,973
| Closed | -$3.27M | – | 1452 |
|
|
2023
Q2 | $3.27M | Buy |
+91,973
| New | +$3.27M | 0.02% | 481 |
|
|
2022
Q2 | – | Sell |
-56,717
| Closed | -$2.23M | – | 1119 |
|
|
2022
Q1 | $2.23M | Buy |
56,717
+215
| +0.4% | +$8.47K | 0.01% | 481 |
|
|
2021
Q4 | $2.03M | Buy |
56,502
+42,949
| +317% | +$1.54M | 0.01% | 523 |
|
|
2021
Q3 | $499K | Sell |
13,553
-522,663
| -97% | -$19.2M | ﹤0.01% | 768 |
|
|
2021
Q2 | $21.9M | Buy |
536,216
+285,681
| +114% | +$11.7M | 0.11% | 160 |
|
|
2021
Q1 | $10M | Buy |
250,535
+97,770
| +64% | +$3.91M | 0.06% | 230 |
|
|
2020
Q4 | $5.3M | Buy |
152,765
+1,607
| +1% | +$55.7K | 0.03% | 327 |
|
|
2020
Q3 | $4.53M | Buy |
151,158
+122,177
| +422% | +$3.66M | 0.03% | 325 |
|
|
2020
Q2 | $924K | Sell |
28,981
-15,194
| -34% | -$484K | 0.01% | 629 |
|
|
2020
Q1 | $1.09M | Sell |
44,175
-10,615
| -19% | -$263K | 0.01% | 544 |
|
|
2019
Q4 | $1.76M | Sell |
54,790
-48,325
| -47% | -$1.55M | 0.01% | 444 |
|
|
2019
Q3 | $2.88M | Buy |
103,115
+29,575
| +40% | +$826K | 0.02% | 348 |
|
|
2019
Q2 | $2.28M | Buy |
73,540
+5,225
| +8% | +$162K | 0.01% | 409 |
|
|
2019
Q1 | $2.23M | Sell |
68,315
-189,822
| -74% | -$6.2M | 0.01% | 396 |
|
|
2018
Q4 | $11.1M | Buy |
258,137
+16,400
| +7% | +$706K | 0.08% | 178 |
|
|
2018
Q3 | $13.3M | Sell |
241,737
-56,381
| -19% | -$3.11M | 0.08% | 181 |
|
|
2018
Q2 | $18.7M | Buy |
298,118
+124,175
| +71% | +$7.8M | 0.11% | 141 |
|
|
2018
Q1 | $10.8M | Sell |
173,943
-12,500
| -7% | -$779K | 0.07% | 199 |
|
|
2017
Q4 | $14.5M | Sell |
186,443
-38,300
| -17% | -$2.98M | 0.08% | 171 |
|
|
2017
Q3 | $17.4M | Buy |
224,743
+2,600
| +1% | +$202K | 0.1% | 138 |
|
|
2017
Q2 | $19M | Buy |
222,143
+2,500
| +1% | +$214K | 0.13% | 121 |
|
|
2017
Q1 | $19.9M | Sell |
219,643
-17,050
| -7% | -$1.55M | 0.13% | 119 |
|
|
2016
Q4 | $20.7M | Buy |
236,693
+38,375
| +19% | +$3.35M | 0.14% | 114 |
|
|
2016
Q3 | $17.8M | Buy |
198,318
+22,200
| +13% | +$1.99M | 0.12% | 128 |
|
|
2016
Q2 | $15.6M | Buy |
176,118
+29,175
| +20% | +$2.58M | 0.11% | 131 |
|
|
2016
Q1 | $11.5M | Buy |
146,943
+26,850
| +22% | +$2.11M | 0.09% | 146 |
|
|
2015
Q4 | $8.74M | Buy |
120,093
+6,800
| +6% | +$495K | 0.07% | 155 |
|
|
2015
Q3 | $8M | Buy |
+113,293
| New | +$8M | 0.06% | 150 |
|