ETC
Exchange Traded Concepts’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Sell |
37,244
-822,725
| -96% | -$21.2M | 0.01% | 680 |
|
|
2025
Q1 | $26.2M | Buy |
859,969
+208,249
| +32% | +$6.34M | 0.45% | 41 |
|
|
2024
Q4 | $20M | Buy |
651,720
+103,980
| +19% | +$3.19M | 0.4% | 49 |
|
|
2024
Q3 | $19.2M | Sell |
547,740
-204,553
| -27% | -$7.18M | 0.45% | 51 |
|
|
2024
Q2 | $24.2M | Buy |
752,293
+47,858
| +7% | +$1.54M | 0.61% | 29 |
|
|
2024
Q1 | $26M | Buy |
704,435
+273,899
| +64% | +$10.1M | 0.67% | 32 |
|
|
2023
Q4 | $15.9M | Sell |
430,536
-20,995
| -5% | -$776K | 0.43% | 72 |
|
|
2023
Q3 | $15.2M | Buy |
451,531
+7,345
| +2% | +$247K | 0.43% | 58 |
|
|
2023
Q2 | $15.8M | Buy |
444,186
+75,984
| +21% | +$2.7M | 0.39% | 75 |
|
|
2023
Q1 | $14.2M | Buy |
368,202
+21,046
| +6% | +$814K | 0.39% | 54 |
|
|
2022
Q4 | $14.1M | Buy |
347,156
+29,533
| +9% | +$1.2M | 0.4% | 44 |
|
|
2022
Q3 | $10.6M | Sell |
317,623
-9,525
| -3% | -$318K | 0.35% | 36 |
|
|
2022
Q2 | $12.5M | Buy |
327,148
+27,628
| +9% | +$1.05M | 0.36% | 39 |
|
|
2022
Q1 | $11.8M | Sell |
299,520
-37,214
| -11% | -$1.47M | 0.24% | 58 |
|
|
2021
Q4 | $12.1M | Buy |
336,734
+23,846
| +8% | +$856K | 0.23% | 63 |
|
|
2021
Q3 | $11.5M | Buy |
312,888
+132,854
| +74% | +$4.89M | 0.29% | 46 |
|
|
2021
Q2 | $7.34M | Buy |
180,034
+60,259
| +50% | +$2.46M | 0.23% | 76 |
|
|
2021
Q1 | $4.79M | Sell |
119,775
-10,793
| -8% | -$432K | 0.18% | 95 |
|
|
2020
Q4 | $4.53M | Buy |
130,568
+12,418
| +11% | +$430K | 0.21% | 76 |
|
|
2020
Q3 | $3.54M | Buy |
118,150
+4,658
| +4% | +$140K | 0.2% | 74 |
|
|
2020
Q2 | $3.62M | Buy |
113,492
+112,597
| +12,581% | +$3.59M | 0.6% | 51 |
|
|
2020
Q1 | $22K | Buy |
+895
| New | +$22K | 0.01% | 320 |
|