HAP Trading’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.25K | Sell |
14,400
-4,500
| -24% | -$122K | ﹤0.01% | 812 |
|
|
2025
Q2 | $2.75K | Buy |
18,900
+5,700
| +43% | +$158K | ﹤0.01% | 700 |
|
|
2025
Q1 | $10.2K | Buy |
+13,200
| New | +$395K | ﹤0.01% | 610 |
|
|
2024
Q2 | – | Sell |
-25,600
| Closed | -$16K | – | 763 |
|
|
2024
Q1 | $16K | Buy |
25,600
+8,400
| +49% | +$305K | ﹤0.01% | 552 |
|
|
2023
Q4 | $21.3K | Sell |
17,200
-10,600
| -38% | -$360K | ﹤0.01% | 581 |
|
|
2023
Q3 | $8.93K | Sell |
27,800
-15,400
| -36% | -$532K | ﹤0.01% | 800 |
|
|
2023
Q2 | $6.88K | Buy |
43,200
+12,200
| +39% | +$469K | ﹤0.01% | 883 |
|
|
2023
Q1 | $12K | Sell |
31,000
-196,500
| -86% | -$7.78M | ﹤0.01% | 844 |
|
|
2022
Q4 | $23K | Buy |
227,500
+5,200
| +2% | +$197K | ﹤0.01% | 928 |
|
|
2022
Q3 | $35K | Sell |
222,300
-14,900
| -6% | -$554K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $263K | Buy |
237,200
+208,000
| +712% | +$8.33M | 0.01% | 620 |
|
|
2022
Q1 | $62K | Sell |
29,200
-22,800
| -44% | -$854K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $48K | Buy |
52,000
+19,500
| +60% | +$701K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $20K | Sell |
32,500
-2,300
| -7% | -$86.6K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $37K | Sell |
34,800
-20,500
| -37% | -$863K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $225K | Sell |
55,300
-75,500
| -58% | -$2.72M | 0.01% | 730 |
|
|
2020
Q4 | $268K | Sell |
130,800
-104,800
| -44% | -$3.4M | 0.01% | 850 |
|
|
2020
Q3 | $282K | Buy |
235,600
+26,600
| +13% | +$885K | 0.01% | 538 |
|
|
2020
Q2 | $534K | Buy |
209,000
+15,400
| +8% | +$462K | 0.03% | 421 |
|
|
2020
Q1 | $183K | Sell |
193,600
-40,900
| -17% | -$1.12M | 0.01% | 556 |
|
|
2019
Q4 | $644K | Buy |
234,500
+132,700
| +130% | +$4.02M | 0.04% | 266 |
|
|
2019
Q3 | $79K | Sell |
101,800
-16,000
| -14% | -$460K | 0.01% | 662 |
|
|
2019
Q2 | $156K | Buy |
117,800
+45,700
| +63% | +$1.44M | 0.01% | 531 |
|
|
2019
Q1 | $35K | Buy |
72,100
+46,700
| +184% | +$1.9M | ﹤0.01% | 733 |
|
|
2018
Q4 | $5K | Sell |
25,400
-687,500
| -96% | -$35.6M | ﹤0.01% | 1016 |
|
|
2018
Q3 | $13K | Buy |
712,900
+499,900
| +235% | +$29.9M | ﹤0.01% | 813 |
|
|
2018
Q2 | $655K | Sell |
213,000
-269,700
| -56% | -$16M | 0.03% | 293 |
|
|
2018
Q1 | $37K | Buy |
482,700
+355,400
| +279% | +$25.4M | ﹤0.01% | 686 |
|
|
2017
Q4 | $11K | Buy |
+127,300
| New | +$10M | ﹤0.01% | 851 |
|
|
2017
Q3 | – | Sell |
-14,600
| Closed | -$3K | – | 975 |
|
|
2017
Q2 | $3K | Buy |
14,600
+1,200
| +9% | +$109K | ﹤0.01% | 897 |
|
|
2017
Q1 | $18K | Sell |
13,400
-189,600
| -93% | -$17.1M | ﹤0.01% | 850 |
|
|
2016
Q4 | $1.49M | Buy |
203,000
+173,600
| +590% | +$14.9M | 0.07% | 190 |
|
|
2016
Q3 | $140K | Sell |
29,400
-159,300
| -84% | -$14.1M | ﹤0.01% | 556 |
|
|
2016
Q2 | $3.14M | Buy |
188,700
+27,100
| +17% | +$2.23M | 0.18% | 95 |
|
|
2016
Q1 | $1.74M | Buy |
161,600
+143,000
| +769% | +$10.7M | 0.13% | 138 |
|
|
2015
Q4 | $80K | Hold |
18,600
| – | – | ﹤0.01% | 582 |
|
|
2015
Q3 | $61K | Buy |
+18,600
| New | +$1.4M | ﹤0.01% | 678 |
|
Other funds holding KHC
HAP Trading's KHC Position: Q1 2022 in Review
HAP Trading sold out of Kraft Heinz (KHC) in Q1 2022, closing a stake of 46,126 shares — an estimated $1.73M sold.
HAP Trading first reported a position in KHC in Q3 2015 and held it in 17 quarters. The position peaked at $21M in Q2 2016. 1,087 funds tracked by Wall St. Rank hold KHC as of Q1 2022.
- HAP Trading reported no remaining Kraft Heinz position as of Q1 2022 after selling out during the quarter.
- HAP Trading sold 46,126 Kraft Heinz shares in Q1 2022, an estimated $1.73M.
- HAP Trading first reported a position in Kraft Heinz in Q3 2015 and held it in 17 quarters.
- HAP Trading's Kraft Heinz position peaked at $21M in Q2 2016.
- 1,087 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2022.
Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.