GAM
Gotham Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
478,801
+129,939
| +37% | +$3.36M | 0.07% | 394 |
|
|
2025
Q1 | $10.6M | Buy |
348,862
+22,215
| +7% | +$676K | 0.09% | 309 |
|
|
2024
Q4 | $10M | Sell |
326,647
-32,570
| -9% | -$1M | 0.1% | 297 |
|
|
2024
Q3 | $12.6M | Buy |
359,217
+16,865
| +5% | +$592K | 0.13% | 201 |
|
|
2024
Q2 | $11M | Buy |
342,352
+116,503
| +52% | +$3.75M | 0.14% | 150 |
|
|
2024
Q1 | $8.33M | Sell |
225,849
-24,026
| -10% | -$887K | 0.13% | 194 |
|
|
2023
Q4 | $9.24M | Buy |
249,875
+24,128
| +11% | +$892K | 0.17% | 106 |
|
|
2023
Q3 | $7.59M | Sell |
225,747
-384
| -0.2% | -$12.9K | 0.16% | 129 |
|
|
2023
Q2 | $8.03M | Buy |
226,131
+72,709
| +47% | +$2.58M | 0.17% | 104 |
|
|
2023
Q1 | $5.93M | Buy |
153,422
+110,022
| +254% | +$4.25M | 0.14% | 152 |
|
|
2022
Q4 | $1.77M | Sell |
43,400
-50,296
| -54% | -$2.05M | 0.05% | 464 |
|
|
2022
Q3 | $3.13M | Sell |
93,696
-39,923
| -30% | -$1.33M | 0.09% | 257 |
|
|
2022
Q2 | $5.1M | Sell |
133,619
-9,851
| -7% | -$376K | 0.16% | 148 |
|
|
2022
Q1 | $5.65M | Sell |
143,470
-127,074
| -47% | -$5.01M | 0.18% | 146 |
|
|
2021
Q4 | $9.71M | Sell |
270,544
-24,018
| -8% | -$862K | 0.31% | 56 |
|
|
2021
Q3 | $10.8M | Buy |
294,562
+2,847
| +1% | +$105K | 0.44% | 31 |
|
|
2021
Q2 | $11.9M | Buy |
291,715
+82,234
| +39% | +$3.35M | 0.5% | 20 |
|
|
2021
Q1 | $8.38M | Sell |
209,481
-107,062
| -34% | -$4.28M | 0.37% | 49 |
|
|
2020
Q4 | $11M | Sell |
316,543
-108,695
| -26% | -$3.77M | 0.36% | 63 |
|
|
2020
Q3 | $12.7M | Buy |
425,238
+276,962
| +187% | +$8.3M | 0.41% | 48 |
|
|
2020
Q2 | $4.73M | Buy |
148,276
+119,290
| +412% | +$3.8M | 0.14% | 200 |
|
|
2020
Q1 | $717K | Sell |
28,986
-1,059,963
| -97% | -$26.2M | 0.02% | 642 |
|
|
2019
Q4 | $35M | Buy |
1,088,949
+299,108
| +38% | +$9.61M | 0.64% | 25 |
|
|
2019
Q3 | $22.1M | Sell |
789,841
-319,529
| -29% | -$8.93M | 0.39% | 69 |
|
|
2019
Q2 | $34.4M | Buy |
1,109,370
+451,826
| +69% | +$14M | 0.55% | 31 |
|
|
2019
Q1 | $21.5M | Sell |
657,544
-100,313
| -13% | -$3.28M | 0.31% | 84 |
|
|
2018
Q4 | $32.6M | Buy |
757,857
+88,518
| +13% | +$3.81M | 0.51% | 39 |
|
|
2018
Q3 | $36.9M | Buy |
669,339
+55,488
| +9% | +$3.06M | 0.51% | 36 |
|
|
2018
Q2 | $38.6M | Buy |
613,851
+156,720
| +34% | +$9.85M | 0.56% | 34 |
|
|
2018
Q1 | $28.5M | Buy |
457,131
+231,891
| +103% | +$14.4M | 0.4% | 65 |
|
|
2017
Q4 | $17.5M | Buy |
225,240
+62,465
| +38% | +$4.86M | 0.25% | 119 |
|
|
2017
Q3 | $12.6M | Buy |
162,775
+158,794
| +3,989% | +$12.3M | 0.19% | 170 |
|
|
2017
Q2 | $341K | Buy |
+3,981
| New | +$341K | ﹤0.01% | 813 |
|
|
2016
Q4 | – | Sell |
-129,862
| Closed | -$11.6M | – | 1000 |
|
|
2016
Q3 | $11.6M | Sell |
129,862
-3,962
| -3% | -$355K | 0.15% | 212 |
|
|
2016
Q2 | $11.8M | Buy |
+133,824
| New | +$11.8M | 0.14% | 234 |
|
|
2016
Q1 | – | Sell |
-3,612
| Closed | -$263K | – | 1036 |
|
|
2015
Q4 | $263K | Sell |
3,612
-41,336
| -92% | -$3.01M | ﹤0.01% | 778 |
|
|
2015
Q3 | $3.17M | Buy |
+44,948
| New | +$3.17M | 0.03% | 483 |
|