Cutler Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,700
| Closed | -$56K | – | 3176 |
|
|
2023
Q4 | $56K | Sell |
26,700
-55,100
| -67% | -$1.87M | 0.01% | 1380 |
|
|
2023
Q3 | $11K | Buy |
81,800
+46,000
| +128% | +$1.59M | ﹤0.01% | 2421 |
|
|
2023
Q2 | $9K | Sell |
35,800
-1,100
| -3% | -$42.3K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $16K | Sell |
36,900
-24,200
| -40% | -$958K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $105K | Sell |
61,100
-11,300
| -16% | -$429K | 0.01% | 1134 |
|
|
2022
Q3 | $24K | Sell |
72,400
-61,000
| -46% | -$2.27M | ﹤0.01% | 2476 |
|
|
2022
Q2 | $156K | Buy |
133,400
+73,700
| +123% | +$2.95M | 0.02% | 1146 |
|
|
2022
Q1 | $141K | Sell |
59,700
-71,300
| -54% | -$2.67M | 0.01% | 1441 |
|
|
2021
Q4 | $85K | Buy |
131,000
+62,800
| +92% | +$2.26M | 0.01% | 1983 |
|
|
2021
Q3 | $103K | Buy |
68,200
+19,200
| +39% | +$723K | 0.01% | 1885 |
|
|
2021
Q2 | $103K | Sell |
49,000
-84,100
| -63% | -$3.54M | 0.01% | 1857 |
|
|
2021
Q1 | $336K | Sell |
133,100
-29,400
| -18% | -$1.06M | 0.03% | 945 |
|
|
2020
Q4 | $181K | Buy |
162,500
+10,100
| +7% | +$328K | 0.01% | 1140 |
|
|
2020
Q3 | $62K | Buy |
152,400
+36,100
| +31% | +$1.2M | 0.01% | 1652 |
|
|
2020
Q2 | $88K | Buy |
116,300
+20,500
| +21% | +$616K | 0.01% | 1384 |
|
|
2020
Q1 | $41K | Sell |
95,800
-59,600
| -38% | -$1.63M | ﹤0.01% | 1847 |
|
|
2019
Q4 | $175K | Buy |
155,400
+117,700
| +312% | +$3.56M | 0.01% | 893 |
|
|
2019
Q3 | $7K | Sell |
37,700
-25,500
| -40% | -$734K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $20K | Sell |
63,200
-5,200
| -8% | -$164K | ﹤0.01% | 2208 |
|
|
2019
Q1 | $17K | Buy |
68,400
+35,000
| +105% | +$1.43M | ﹤0.01% | 2147 |
|
|
2018
Q4 | $10K | Sell |
33,400
-2,800
| -8% | -$145K | ﹤0.01% | 2530 |
|
|
2018
Q3 | $20K | Buy |
36,200
+11,800
| +48% | +$705K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $25K | Sell |
24,400
-106,100
| -81% | -$6.3M | ﹤0.01% | 2032 |
|
|
2018
Q1 | $23K | Buy |
130,500
+68,800
| +112% | +$4.93M | ﹤0.01% | 2182 |
|
|
2017
Q4 | $2K | Buy |
61,700
+1,700
| +3% | +$134K | ﹤0.01% | 4165 |
|
|
2017
Q3 | $25K | Sell |
60,000
-10,000
| -14% | -$836K | ﹤0.01% | 2921 |
|
|
2017
Q2 | $33K | Sell |
70,000
-18,400
| -21% | -$1.67M | ﹤0.01% | 2904 |
|
|
2017
Q1 | $208K | Sell |
88,400
-4,200
| -5% | -$379K | 0.01% | 1160 |
|
|
2016
Q4 | $400K | Buy |
92,600
+35,700
| +63% | +$3.05M | 0.02% | 823 |
|
|
2016
Q3 | $491K | Sell |
56,900
-119,400
| -68% | -$10.6M | 0.03% | 621 |
|
|
2016
Q2 | $1.73M | Buy |
176,300
+108,800
| +161% | +$8.95M | 0.12% | 170 |
|
|
2016
Q1 | $558K | Buy |
67,500
+600
| +0.9% | +$44.9K | 0.05% | 481 |
|
|
2015
Q4 | $372K | Buy |
+66,900
| New | +$4.94M | 0.03% | 785 |
|
Other funds holding KHC
