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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,200
| Closed | -$2.89K | – | 764 |
|
|
2024
Q1 | $2.89K | Buy |
16,200
+3,800
| +31% | +$138K | ﹤0.01% | 655 |
|
|
2023
Q4 | $2.06K | Buy |
+12,400
| New | +$422K | ﹤0.01% | 850 |
|
|
2023
Q3 | – | Sell |
-23,600
| Closed | -$24.5K | – | 1161 |
|
|
2023
Q2 | $24.5K | Buy |
+23,600
| New | +$908K | ﹤0.01% | 654 |
|
|
2023
Q1 | – | Sell |
-11,700
| Closed | -$2K | – | 1452 |
|
|
2022
Q4 | $2K | Sell |
11,700
-2,000
| -15% | -$75.9K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $45K | Buy |
13,700
+600
| +5% | +$22.3K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $18K | Buy |
13,100
+2,200
| +20% | +$88.1K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $11K | Sell |
10,900
-12,600
| -54% | -$472K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $25K | Sell |
23,500
-4,900
| -17% | -$176K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $60K | Sell |
28,400
-150,700
| -84% | -$5.67M | ﹤0.01% | 1456 |
|
|
2021
Q2 | $26K | Sell |
179,100
-26,200
| -13% | -$1.1M | ﹤0.01% | 1730 |
|
|
2021
Q1 | $61K | Buy |
205,300
+128,000
| +166% | +$4.61M | ﹤0.01% | 1112 |
|
|
2020
Q4 | $67K | Sell |
77,300
-12,900
| -14% | -$419K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $149K | Buy |
90,200
+2,400
| +3% | +$79.9K | 0.01% | 709 |
|
|
2020
Q2 | $152K | Sell |
87,800
-107,500
| -55% | -$3.23M | 0.01% | 759 |
|
|
2020
Q1 | $909K | Buy |
195,300
+200
| +0.1% | +$5.49K | 0.06% | 233 |
|
|
2019
Q4 | $396K | Buy |
195,100
+24,200
| +14% | +$733K | 0.02% | 347 |
|
|
2019
Q3 | $2.02M | Sell |
170,900
-78,200
| -31% | -$2.25M | 0.16% | 115 |
|
|
2019
Q2 | $1.76M | Sell |
249,100
-2,800
| -1% | -$88.3K | 0.14% | 128 |
|
|
2019
Q1 | $1.78M | Buy |
251,900
+218,800
| +661% | +$8.92M | 0.16% | 128 |
|
|
2018
Q4 | $354K | Buy |
33,100
+5,100
| +18% | +$264K | 0.02% | 426 |
|
|
2018
Q3 | $124K | Sell |
28,000
-31,400
| -53% | -$1.88M | 0.01% | 523 |
|
|
2018
Q2 | $63K | Buy |
+59,400
| New | +$3.53M | ﹤0.01% | 640 |
|
|
2017
Q3 | – | Sell |
-433,800
| Closed | -$445K | – | 977 |
|
|
2017
Q2 | $445K | Buy |
433,800
+408,400
| +1,608% | +$37M | 0.02% | 382 |
|
|
2017
Q1 | $13K | Buy |
25,400
+5,100
| +25% | +$460K | ﹤0.01% | 890 |
|
|
2016
Q4 | $2K | Sell |
20,300
-2,100
| -9% | -$180K | ﹤0.01% | 936 |
|
|
2016
Q3 | $10K | Buy |
+22,400
| New | +$1.98M | ﹤0.01% | 979 |
|
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.