CX Institutional’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 | $236K | Sell |
9,143
-1,440
| -14% | -$37.2K | 0.01% | 571 |
|
2025
Q1 | $322K | Buy |
+10,583
| New | +$322K | 0.01% | 466 |
|
2024
Q4 | – | Sell |
-9,697
| Closed | -$340K | – | 568 |
|
2024
Q3 | $340K | Buy |
+9,697
| New | +$340K | 0.02% | 441 |
|
2024
Q2 | – | Sell |
-8,555
| Closed | -$316K | – | 561 |
|
2024
Q1 | $316K | Buy |
8,555
+94
| +1% | +$3.47K | 0.02% | 443 |
|
2023
Q4 | $313K | Sell |
8,461
-601
| -7% | -$22.2K | 0.02% | 396 |
|
2023
Q3 | $305K | Buy |
+9,062
| New | +$305K | 0.02% | 396 |
|
2023
Q2 | – | Sell |
-6,545
| Closed | -$254K | – | 523 |
|
2023
Q1 | $254K | Buy |
6,545
+386
| +6% | +$15K | 0.01% | 435 |
|
2022
Q4 | $251K | Buy |
+6,159
| New | +$251K | 0.02% | 464 |
|
2022
Q3 | – | Sell |
-4,094
| Closed | -$156K | – | 832 |
|
2022
Q2 | $156K | Sell |
4,094
-2,051
| -33% | -$78.2K | 0.01% | 478 |
|
2022
Q1 | $242K | Buy |
+6,145
| New | +$242K | 0.02% | 338 |
|
2021
Q4 | – | Sell |
-4,439
| Closed | -$163K | – | 653 |
|
2021
Q3 | $163K | Buy |
4,439
+468
| +12% | +$17.2K | 0.01% | 375 |
|
2021
Q2 | $162K | Buy |
3,971
+263
| +7% | +$10.7K | 0.01% | 366 |
|
2021
Q1 | $148K | Buy |
3,708
+415
| +13% | +$16.6K | 0.01% | 337 |
|
2020
Q4 | $114K | Buy |
3,293
+788
| +31% | +$27.3K | 0.01% | 344 |
|
2020
Q3 | $75K | Buy |
2,505
+10
| +0.4% | +$299 | 0.01% | 344 |
|
2020
Q2 | $80K | Buy |
2,495
+403
| +19% | +$12.9K | 0.01% | 310 |
|
2020
Q1 | $52K | Buy |
2,092
+21
| +1% | +$522 | 0.01% | 309 |
|
2019
Q4 | $67K | Sell |
2,071
-109
| -5% | -$3.53K | 0.01% | 261 |
|
2019
Q3 | $61K | Buy |
2,180
+267
| +14% | +$7.47K | 0.01% | 282 |
|
2019
Q2 | $59K | Sell |
1,913
-1,527
| -44% | -$47.1K | 0.01% | 310 |
|
2019
Q1 | $112K | Buy |
3,440
+1,475
| +75% | +$48K | 0.02% | 265 |
|
2018
Q4 | $85K | Buy |
1,965
+1,907
| +3,288% | +$82.5K | 0.02% | 212 |
|
2018
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 313 |
|
2018
Q2 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 282 |
|