Equitable Holdings’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 | $249K | Sell |
9,638
-3,824
| -28% | -$98.7K | ﹤0.01% | 1274 |
|
2025
Q1 | $410K | Sell |
13,462
-129
| -0.9% | -$3.93K | ﹤0.01% | 977 |
|
2024
Q4 | $417K | Sell |
13,591
-3,600
| -21% | -$111K | ﹤0.01% | 927 |
|
2024
Q3 | $604K | Sell |
17,191
-9,192
| -35% | -$323K | 0.01% | 816 |
|
2024
Q2 | $850K | Sell |
26,383
-567
| -2% | -$18.3K | 0.01% | 688 |
|
2024
Q1 | $994K | Buy |
26,950
+62
| +0.2% | +$2.29K | 0.01% | 621 |
|
2023
Q4 | $994K | Sell |
26,888
-195
| -0.7% | -$7.21K | 0.01% | 579 |
|
2023
Q3 | $911K | Sell |
27,083
-619
| -2% | -$20.8K | 0.01% | 561 |
|
2023
Q2 | $983K | Buy |
27,702
+1,343
| +5% | +$47.7K | 0.01% | 520 |
|
2023
Q1 | $1.02M | Buy |
26,359
+11,116
| +73% | +$430K | 0.02% | 463 |
|
2022
Q4 | $621K | Buy |
15,243
+2,586
| +20% | +$105K | 0.01% | 562 |
|
2022
Q3 | $422K | Buy |
12,657
+2,037
| +19% | +$67.9K | 0.01% | 600 |
|
2022
Q2 | $405K | Sell |
10,620
-104
| -1% | -$3.97K | 0.01% | 609 |
|
2022
Q1 | $422K | Buy |
10,724
+2,625
| +32% | +$103K | 0.01% | 618 |
|
2021
Q4 | $291K | Sell |
8,099
-901
| -10% | -$32.4K | ﹤0.01% | 711 |
|
2021
Q3 | $331K | Sell |
9,000
-399
| -4% | -$14.7K | 0.01% | 644 |
|
2021
Q2 | $383K | Buy |
9,399
+838
| +10% | +$34.1K | 0.01% | 596 |
|
2021
Q1 | $342K | Sell |
8,561
-92
| -1% | -$3.68K | 0.01% | 588 |
|
2020
Q4 | $300K | Sell |
8,653
-250
| -3% | -$8.67K | 0.01% | 560 |
|
2020
Q3 | $267K | Buy |
8,903
+788
| +10% | +$23.6K | 0.01% | 534 |
|
2020
Q2 | $259K | Sell |
8,115
-177
| -2% | -$5.65K | 0.01% | 536 |
|
2020
Q1 | $205K | Sell |
8,292
-6,879
| -45% | -$170K | 0.01% | 539 |
|
2019
Q4 | $487K | Buy |
+15,171
| New | +$487K | 0.01% | 406 |
|