CSS LLC’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
46,947
+5,202
| +12% | +$134K | 0.06% | 211 |
|
|
2025
Q1 | $1.27M | Sell |
41,745
-4,720
| -10% | -$144K | 0.07% | 176 |
|
|
2024
Q4 | $1.43M | Buy |
46,465
+11,665
| +34% | +$358K | 0.06% | 187 |
|
|
2024
Q3 | $1.22M | Buy |
34,800
+22,200
| +176% | +$779K | 0.06% | 202 |
|
|
2024
Q2 | $406K | Buy |
12,600
+1,000
| +9% | +$32.2K | 0.02% | 365 |
|
|
2024
Q1 | $428K | Sell |
11,600
-3,400
| -23% | -$125K | 0.02% | 351 |
|
|
2023
Q4 | $555K | Sell |
15,000
-9,000
| -38% | -$333K | 0.03% | 264 |
|
|
2023
Q3 | $807K | Buy |
24,000
+22,270
| +1,287% | +$749K | 0.05% | 190 |
|
|
2023
Q2 | $61.4K | Sell |
1,730
-10,000
| -85% | -$355K | ﹤0.01% | 507 |
|
|
2023
Q1 | $454K | Hold |
11,730
| – | – | 0.03% | 283 |
|
|
2022
Q4 | $478K | Sell |
11,730
-10,000
| -46% | -$407K | 0.03% | 315 |
|
|
2022
Q3 | $725K | Buy |
21,730
+10,000
| +85% | +$334K | 0.03% | 323 |
|
|
2022
Q2 | $447K | Hold |
11,730
| – | – | 0.02% | 481 |
|
|
2022
Q1 | $462K | Hold |
11,730
| – | – | 0.02% | 505 |
|
|
2021
Q4 | $421K | Hold |
11,730
| – | – | 0.02% | 568 |
|
|
2021
Q3 | $432K | Hold |
11,730
| – | – | 0.02% | 539 |
|
|
2021
Q2 | $478K | Hold |
11,730
| – | – | 0.02% | 501 |
|
|
2021
Q1 | $469K | Sell |
11,730
-3,200
| -21% | -$128K | 0.02% | 477 |
|
|
2020
Q4 | $517K | Hold |
14,930
| – | – | 0.02% | 326 |
|
|
2020
Q3 | $447K | Hold |
14,930
| – | – | 0.02% | 271 |
|
|
2020
Q2 | $476K | Hold |
14,930
| – | – | 0.03% | 234 |
|
|
2020
Q1 | $369K | Sell |
14,930
-52,070
| -78% | -$1.29M | 0.03% | 219 |
|
|
2019
Q4 | $2.15M | Hold |
67,000
| – | – | 0.12% | 114 |
|
|
2019
Q3 | $1.87M | Hold |
67,000
| – | – | 0.12% | 126 |
|
|
2019
Q2 | $2.08M | Buy |
67,000
+9,000
| +16% | +$279K | 0.12% | 121 |
|
|
2019
Q1 | $1.89M | Buy |
+58,000
| New | +$1.89M | 0.11% | 117 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 594 |
|