Gateway Investment Advisers’s Kraft Heinz KHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $620K | Sell |
24,013
-9,387
| -28% | -$242K | 0.01% | 354 |
|
2025
Q1 | $1.02M | Buy |
+33,400
| New | +$1.02M | 0.01% | 325 |
|
2023
Q1 | – | Sell |
-5,038
| Closed | -$205K | – | 535 |
|
2022
Q4 | $205K | Buy |
+5,038
| New | +$205K | ﹤0.01% | 525 |
|
2022
Q3 | – | Sell |
-5,741
| Closed | -$219K | – | 531 |
|
2022
Q2 | $219K | Buy |
+5,741
| New | +$219K | ﹤0.01% | 520 |
|
2021
Q4 | – | Sell |
-5,849
| Closed | -$215K | – | 538 |
|
2021
Q3 | $215K | Sell |
5,849
-1,361
| -19% | -$50K | ﹤0.01% | 514 |
|
2021
Q2 | $294K | Sell |
7,210
-114
| -2% | -$4.65K | ﹤0.01% | 481 |
|
2021
Q1 | $293K | Sell |
7,324
-739
| -9% | -$29.6K | ﹤0.01% | 479 |
|
2020
Q4 | $279K | Sell |
8,063
-372
| -4% | -$12.9K | ﹤0.01% | 481 |
|
2020
Q3 | $253K | Sell |
8,435
-149
| -2% | -$4.47K | ﹤0.01% | 479 |
|
2020
Q2 | $274K | Sell |
8,584
-8,322
| -49% | -$266K | ﹤0.01% | 475 |
|
2020
Q1 | $418K | Buy |
16,906
+6,957
| +70% | +$172K | 0.01% | 425 |
|
2019
Q4 | $320K | Sell |
9,949
-480
| -5% | -$15.4K | ﹤0.01% | 479 |
|
2019
Q3 | $291K | Sell |
10,429
-16,905
| -62% | -$472K | ﹤0.01% | 513 |
|
2019
Q2 | $848K | Sell |
27,334
-1,719
| -6% | -$53.3K | 0.01% | 477 |
|
2019
Q1 | $949K | Sell |
29,053
-325,216
| -92% | -$10.6M | 0.01% | 465 |
|
2018
Q4 | $15.2M | Sell |
354,269
-167
| -0% | -$7.19K | 0.14% | 150 |
|
2018
Q3 | $19.5M | Sell |
354,436
-1,025
| -0.3% | -$56.5K | 0.16% | 138 |
|
2018
Q2 | $22.3M | Sell |
355,461
-3,227
| -0.9% | -$203K | 0.2% | 123 |
|
2018
Q1 | $22.3M | Sell |
358,688
-1,113
| -0.3% | -$69.3K | 0.2% | 127 |
|
2017
Q4 | $28M | Sell |
359,801
-47,262
| -12% | -$3.68M | 0.24% | 106 |
|
2017
Q3 | $31.6M | Sell |
407,063
-4,358
| -1% | -$338K | 0.27% | 99 |
|
2017
Q2 | $35.2M | Buy |
411,421
+33,082
| +9% | +$2.83M | 0.32% | 89 |
|
2017
Q1 | $34.4M | Buy |
378,339
+18,748
| +5% | +$1.7M | 0.32% | 92 |
|
2016
Q4 | $31.4M | Sell |
359,591
-24,481
| -6% | -$2.14M | 0.29% | 95 |
|
2016
Q3 | $34.4M | Sell |
384,072
-428
| -0.1% | -$38.3K | 0.3% | 94 |
|
2016
Q2 | $34M | Sell |
384,500
-65
| -0% | -$5.75K | 0.29% | 94 |
|
2016
Q1 | $30.2M | Sell |
384,565
-75,449
| -16% | -$5.93M | 0.26% | 106 |
|
2015
Q4 | $33.5M | Sell |
460,014
-38,222
| -8% | -$2.78M | 0.28% | 99 |
|
2015
Q3 | $35.2M | Buy |
+498,236
| New | +$35.2M | 0.31% | 87 |
|