Edmond de Rothschild Holding’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 | $12.8K | Hold |
496
| – | – | ﹤0.01% | 518 |
|
|
2025
Q1 | $15.1K | Hold |
496
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $15.2K | Buy |
496
+150
| +43% | +$4.61K | ﹤0.01% | 554 |
|
|
2024
Q3 | $12.1K | Sell |
346
-125
| -27% | -$4.39K | ﹤0.01% | 594 |
|
|
2024
Q2 | $15.2K | Hold |
471
| – | – | ﹤0.01% | 620 |
|
|
2024
Q1 | $17.4K | Buy |
471
+125
| +36% | +$4.61K | ﹤0.01% | 613 |
|
|
2023
Q4 | $12.8K | Hold |
346
| – | – | ﹤0.01% | 637 |
|
|
2023
Q3 | $11.6K | Hold |
346
| – | – | ﹤0.01% | 646 |
|
|
2023
Q2 | $12.3K | Hold |
346
| – | – | ﹤0.01% | 668 |
|
|
2023
Q1 | $13.4K | Hold |
346
| – | – | ﹤0.01% | 670 |
|
|
2022
Q4 | $14.1K | Hold |
346
| – | – | ﹤0.01% | 731 |
|
|
2022
Q3 | $12K | Sell |
346
-1,400
| -80% | -$48.6K | ﹤0.01% | 759 |
|
|
2022
Q2 | $66K | Sell |
1,746
-294
| -14% | -$11.1K | ﹤0.01% | 639 |
|
|
2022
Q1 | $81K | Sell |
2,040
-1,850
| -48% | -$73.5K | ﹤0.01% | 611 |
|
|
2021
Q4 | $139K | Hold |
3,890
| – | – | ﹤0.01% | 587 |
|
|
2021
Q3 | $143K | Sell |
3,890
-14,500
| -79% | -$533K | ﹤0.01% | 582 |
|
|
2021
Q2 | $750K | Hold |
18,390
| – | – | 0.02% | 394 |
|
|
2021
Q1 | $736K | Buy |
18,390
+780
| +4% | +$31.2K | 0.02% | 354 |
|
|
2020
Q4 | $610K | Buy |
17,610
+16,970
| +2,652% | +$588K | 0.02% | 333 |
|
|
2020
Q3 | $19K | Hold |
640
| – | – | ﹤0.01% | 563 |
|
|
2020
Q2 | $20K | Hold |
640
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $16K | Hold |
640
| – | – | ﹤0.01% | 516 |
|
|
2019
Q4 | $20K | Hold |
640
| – | – | ﹤0.01% | 526 |
|
|
2019
Q3 | $18K | Hold |
640
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $20K | Sell |
640
-1,800
| -74% | -$56.3K | ﹤0.01% | 525 |
|
|
2019
Q1 | $79K | Buy |
2,440
+1,800
| +281% | +$58.3K | ﹤0.01% | 444 |
|
|
2018
Q4 | $28K | Sell |
640
-1,109
| -63% | -$48.5K | ﹤0.01% | 566 |
|
|
2018
Q3 | $96K | Sell |
1,749
-1,651
| -49% | -$90.6K | ﹤0.01% | 541 |
|
|
2018
Q2 | $213K | Sell |
3,400
-2,334
| -41% | -$146K | 0.01% | 454 |
|
|
2018
Q1 | $357K | Sell |
5,734
-36
| -0.6% | -$2.24K | 0.01% | 378 |
|
|
2017
Q4 | $449K | Hold |
5,770
| – | – | 0.01% | 371 |
|
|
2017
Q3 | $447K | Sell |
5,770
-294
| -5% | -$22.8K | 0.01% | 371 |
|
|
2017
Q2 | $519K | Buy |
6,064
+1,760
| +41% | +$151K | 0.01% | 368 |
|
|
2017
Q1 | $391K | Buy |
4,304
+2,834
| +193% | +$257K | 0.01% | 403 |
|
|
2016
Q4 | $128K | Buy |
1,470
+346
| +31% | +$30.1K | ﹤0.01% | 527 |
|
|
2016
Q3 | $101K | Sell |
1,124
-189
| -14% | -$17K | ﹤0.01% | 575 |
|
|
2016
Q2 | $116K | Buy |
1,313
+495
| +61% | +$43.7K | ﹤0.01% | 538 |
|
|
2016
Q1 | $64K | Hold |
818
| – | – | ﹤0.01% | 594 |
|
|
2015
Q4 | $60K | Hold |
818
| – | – | ﹤0.01% | 600 |
|
|
2015
Q3 | $58K | Buy |
+818
| New | +$58K | ﹤0.01% | 597 |
|