HAP Trading’s Kraft Heinz KHC Stock Holding History

HAP Trading’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	309
2025 Q1	–	Hold	0	–	–	–	314
2024 Q2	–	Hold	0	–	–	–	292
2024 Q1	–	Hold	0	–	–	–	357
2023 Q4	–	Hold	0	–	–	–	376
2023 Q3	–	Hold	0	–	–	–	431
2023 Q2	–	Hold	0	–	–	–	469
2023 Q1	–	Hold	0	–	–	–	583
2022 Q4	–	Hold	0	–	–	–	653
2022 Q3	–	Hold	0	–	–	–	744
2022 Q2	–	Hold	0	–	–	–	853
2022 Q1	–	Sell	-46,126	Closed	-$1.66M	–	952
2021 Q4	$1.66M	Sell	46,126 -18,703	-29%	-$671K	0.05%	210
2021 Q3	$2.39M	Sell	64,829 -11,867	-15%	-$437K	0.08%	143
2021 Q2	$3.13M	Buy	76,696 +9,717	+15%	+$396K	0.1%	114
2021 Q1	$2.68M	Buy	+66,979	New	+$2.68M	0.14%	73
2020 Q4	–	Sell	-78,285	Closed	-$2.35M	–	803
2020 Q3	$2.35M	Buy	78,285 +44,125	+129%	+$1.32M	0.12%	70
2020 Q2	$1.09M	Sell	34,160 -72,328	-68%	-$2.31M	0.06%	130
2020 Q1	$2.64M	Buy	106,488 +55,434	+109%	+$1.37M	0.18%	55
2019 Q4	$1.64M	Sell	51,054 -65,111	-56%	-$2.09M	0.09%	103
2019 Q3	$3.25M	Buy	+116,165	New	+$3.25M	0.26%	52
2019 Q2	–	Hold	0	–	–	–	477
2019 Q1	–	Sell	-25,702	Closed	-$1.11M	–	479
2018 Q4	$1.11M	Sell	25,702 -91,628	-78%	-$3.94M	0.07%	146
2018 Q3	$6.47M	Buy	+117,330	New	+$6.47M	0.41%	47
2018 Q2	–	Hold	0	–	–	–	416
2018 Q1	–	Hold	0	–	–	–	430
2017 Q4	–	Hold	0	–	–	–	445
2017 Q3	–	Sell	-170,719	Closed	-$14.6M	–	432
2017 Q2	$14.6M	Buy	+170,719	New	+$14.6M	0.78%	26
2017 Q1	–	Hold	0	–	–	–	450
2016 Q4	–	Sell	-218,165	Closed	-$19.5M	–	448
2016 Q3	$19.5M	Sell	218,165 -19,319	-8%	-$1.73M	0.69%	12
2016 Q2	$21M	Buy	237,484 +60,468	+34%	+$5.35M	1.23%	15
2016 Q1	$13.9M	Sell	177,016 -101,165	-36%	-$7.95M	1.01%	18
2015 Q4	$20.2M	Buy	278,181 +26,168	+10%	+$1.9M	0.98%	16
2015 Q3	$17.8M	Buy	+252,013	New	+$17.8M	0.93%	16