D.E. Shaw & Co’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
1,152,693
+630,109
| +121% | +$16.3M | 0.02% | 553 |
|
|
2025
Q1 | $15.9M | Sell |
522,584
-2,277,753
| -81% | -$69.3M | 0.01% | 760 |
|
|
2024
Q4 | $86M | Buy |
2,800,337
+2,481,509
| +778% | +$76.2M | 0.06% | 233 |
|
|
2024
Q3 | $11.2M | Buy |
318,828
+306,689
| +2,526% | +$10.8M | 0.01% | 903 |
|
|
2024
Q2 | $391K | Buy |
+12,139
| New | +$391K | ﹤0.01% | 2591 |
|
|
2024
Q1 | – | Sell |
-72,382
| Closed | -$2.68M | – | 3268 |
|
|
2023
Q4 | $2.68M | Sell |
72,382
-11,536
| -14% | -$427K | ﹤0.01% | 1593 |
|
|
2023
Q3 | $2.82M | Buy |
+83,918
| New | +$2.82M | ﹤0.01% | 1526 |
|
|
2023
Q2 | – | Sell |
-46,796
| Closed | -$1.81M | – | 3218 |
|
|
2023
Q1 | $1.81M | Sell |
46,796
-91,698
| -66% | -$3.55M | ﹤0.01% | 1905 |
|
|
2022
Q4 | $5.64M | Buy |
138,494
+49,875
| +56% | +$2.03M | 0.01% | 1374 |
|
|
2022
Q3 | $2.96M | Sell |
88,619
-366,463
| -81% | -$12.2M | ﹤0.01% | 1880 |
|
|
2022
Q2 | $17.4M | Sell |
455,082
-400,133
| -47% | -$15.3M | 0.02% | 673 |
|
|
2022
Q1 | $33.7M | Buy |
855,215
+215,170
| +34% | +$8.48M | 0.03% | 460 |
|
|
2021
Q4 | $23M | Buy |
640,045
+291,518
| +84% | +$10.5M | 0.02% | 636 |
|
|
2021
Q3 | $12.8M | Sell |
348,527
-489,307
| -58% | -$18M | 0.01% | 900 |
|
|
2021
Q2 | $34.2M | Buy |
837,834
+260,891
| +45% | +$10.6M | 0.03% | 523 |
|
|
2021
Q1 | $23.1M | Buy |
576,943
+526,540
| +1,045% | +$21.1M | 0.02% | 643 |
|
|
2020
Q4 | $1.75M | Sell |
50,403
-347,699
| -87% | -$12.1M | ﹤0.01% | 1786 |
|
|
2020
Q3 | $11.9M | Buy |
398,102
+76,559
| +24% | +$2.29M | 0.01% | 819 |
|
|
2020
Q2 | $10.3M | Sell |
321,543
-292,077
| -48% | -$9.31M | 0.01% | 857 |
|
|
2020
Q1 | $15.2M | Sell |
613,620
-290,852
| -32% | -$7.2M | 0.02% | 597 |
|
|
2019
Q4 | $29.1M | Buy |
904,472
+274,836
| +44% | +$8.83M | 0.03% | 457 |
|
|
2019
Q3 | $17.6M | Sell |
629,636
-504,506
| -44% | -$14.1M | 0.02% | 618 |
|
|
2019
Q2 | $35.2M | Sell |
1,134,142
-1,319,404
| -54% | -$41M | 0.04% | 389 |
|
|
2019
Q1 | $80.1M | Sell |
2,453,546
-2,123,745
| -46% | -$69.3M | 0.1% | 182 |
|
|
2018
Q4 | $197M | Buy |
4,577,291
+1,735,688
| +61% | +$74.7M | 0.27% | 55 |
|
|
2018
Q3 | $157M | Buy |
2,841,603
+1,785,880
| +169% | +$98.4M | 0.19% | 88 |
|
|
2018
Q2 | $66.3M | Sell |
1,055,723
-387,130
| -27% | -$24.3M | 0.09% | 228 |
|
|
2018
Q1 | $89.9M | Sell |
1,442,853
-736,898
| -34% | -$45.9M | 0.12% | 170 |
|
|
2017
Q4 | $169M | Buy |
2,179,751
+368,848
| +20% | +$28.7M | 0.23% | 64 |
|
|
2017
Q3 | $140M | Buy |
1,810,903
+977,978
| +117% | +$75.8M | 0.22% | 77 |
|
|
2017
Q2 | $71.3M | Buy |
832,925
+274,905
| +49% | +$23.5M | 0.12% | 172 |
|
|
2017
Q1 | $50.7M | Sell |
558,020
-397,767
| -42% | -$36.1M | 0.09% | 228 |
|
|
2016
Q4 | $83.5M | Sell |
955,787
-1,434,811
| -60% | -$125M | 0.14% | 117 |
|
|
2016
Q3 | $214M | Buy |
2,390,598
+928,564
| +64% | +$83.1M | 0.38% | 34 |
|
|
2016
Q2 | $129M | Sell |
1,462,034
-1,685,373
| -54% | -$149M | 0.24% | 77 |
|
|
2016
Q1 | $247M | Buy |
3,147,407
+131,614
| +4% | +$10.3M | 0.44% | 32 |
|
|
2015
Q4 | $219M | Sell |
3,015,793
-1,212,876
| -29% | -$88.2M | 0.33% | 46 |
|
|
2015
Q3 | $298M | Buy |
+4,228,669
| New | +$298M | 0.44% | 26 |
|