Group One Trading’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
+107,579
| New | +$2.78M | 0.01% | 245 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2824 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2777 |
|
|
2024
Q3 | – | Sell |
-23,489
| Closed | -$757K | – | 2427 |
|
|
2024
Q2 | $757K | Sell |
23,489
-54,119
| -70% | -$1.74M | ﹤0.01% | 381 |
|
|
2024
Q1 | $2.86M | Buy |
77,608
+67,355
| +657% | +$2.49M | 0.01% | 166 |
|
|
2023
Q4 | $379K | Sell |
10,253
-7,519
| -42% | -$278K | ﹤0.01% | 586 |
|
|
2023
Q3 | $598K | Buy |
+17,772
| New | +$598K | ﹤0.01% | 486 |
|
|
2023
Q2 | – | Sell |
-37,097
| Closed | -$1.43M | – | 2588 |
|
|
2023
Q1 | $1.43M | Sell |
37,097
-149,467
| -80% | -$5.78M | 0.01% | 246 |
|
|
2022
Q4 | $7.6M | Buy |
186,564
+114,180
| +158% | +$4.65M | 0.02% | 92 |
|
|
2022
Q3 | $2.41M | Buy |
72,384
+23,891
| +49% | +$797K | ﹤0.01% | 220 |
|
|
2022
Q2 | $1.85M | Sell |
48,493
-203,753
| -81% | -$7.77M | ﹤0.01% | 307 |
|
|
2022
Q1 | $9.94M | Buy |
252,246
+38,563
| +18% | +$1.52M | 0.01% | 107 |
|
|
2021
Q4 | $7.67M | Sell |
213,683
-35,150
| -14% | -$1.26M | 0.01% | 164 |
|
|
2021
Q3 | $9.16M | Sell |
248,833
-316,182
| -56% | -$11.6M | 0.01% | 132 |
|
|
2021
Q2 | $23M | Buy |
565,015
+289,565
| +105% | +$11.8M | 0.03% | 53 |
|
|
2021
Q1 | $11M | Buy |
275,450
+190,516
| +224% | +$7.62M | 0.02% | 98 |
|
|
2020
Q4 | $2.94M | Buy |
84,934
+4,589
| +6% | +$159K | 0.01% | 249 |
|
|
2020
Q3 | $2.41M | Buy |
80,345
+13,092
| +19% | +$392K | 0.01% | 219 |
|
|
2020
Q2 | $2.15M | Sell |
67,253
-424,749
| -86% | -$13.5M | 0.01% | 184 |
|
|
2020
Q1 | $12.2M | Sell |
492,002
-42,490
| -8% | -$1.05M | 0.1% | 11 |
|
|
2019
Q4 | $17.2M | Sell |
534,492
-81,059
| -13% | -$2.6M | 0.12% | 9 |
|
|
2019
Q3 | $17.2M | Buy |
615,551
+237,496
| +63% | +$6.63M | 0.14% | 3 |
|
|
2019
Q2 | $11.7M | Sell |
378,055
-13,640
| -3% | -$423K | 0.11% | 11 |
|
|
2019
Q1 | $12.8M | Buy |
391,695
+371,225
| +1,814% | +$12.1M | 0.14% | 6 |
|
|
2018
Q4 | $881K | Sell |
20,470
-141,268
| -87% | -$6.08M | 0.01% | 275 |
|
|
2018
Q3 | $8.91M | Buy |
161,738
+31,279
| +24% | +$1.72M | 0.07% | 28 |
|
|
2018
Q2 | $8.2M | Buy |
130,459
+49,873
| +62% | +$3.13M | 0.07% | 38 |
|
|
2018
Q1 | $5.02M | Sell |
80,586
-8,069
| -9% | -$503K | 0.05% | 63 |
|
|
2017
Q4 | $6.89M | Sell |
88,655
-77,277
| -47% | -$6.01M | 0.05% | 68 |
|
|
2017
Q3 | $12.9M | Buy |
165,932
+103,200
| +165% | +$8M | 0.12% | 31 |
|
|
2017
Q2 | $5.37M | Sell |
62,732
-11,704
| -16% | -$1M | 0.06% | 59 |
|
|
2017
Q1 | $6.76M | Buy |
74,436
+30,202
| +68% | +$2.74M | 0.08% | 42 |
|
|
2016
Q4 | $3.86M | Buy |
+44,234
| New | +$3.86M | 0.04% | 85 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1472 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1455 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1470 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1598 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1584 |
|