Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
809,512
-500,356
| -38% | -$12.9M | 0.04% | 270 |
|
|
2025
Q1 | $39.9M | Sell |
1,309,868
-955,175
| -42% | -$29.1M | 0.09% | 183 |
|
|
2024
Q4 | $69.6M | Buy |
2,265,043
+2,035,199
| +885% | +$62.5M | 0.15% | 128 |
|
|
2024
Q3 | $8.07M | Buy |
229,844
+118,364
| +106% | +$4.16M | 0.02% | 399 |
|
|
2024
Q2 | $3.59M | Buy |
+111,480
| New | +$3.59M | 0.01% | 486 |
|
|
2024
Q1 | – | Sell |
-182,506
| Closed | -$6.75M | – | 1044 |
|
|
2023
Q4 | $6.75M | Buy |
+182,506
| New | +$6.75M | 0.02% | 350 |
|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$11.6M | – | 1286 |
|
|
2023
Q1 | $11.6M | Sell |
300,000
-774,000
| -72% | -$29.9M | 0.06% | 199 |
|
|
2022
Q4 | $43.7M | Buy |
+1,074,000
| New | +$43.7M | 0.21% | 77 |
|
|
2022
Q3 | – | Sell |
-77,013
| Closed | -$2.94M | – | 1577 |
|
|
2022
Q2 | $2.94M | Sell |
77,013
-207,487
| -73% | -$7.91M | 0.01% | 624 |
|
|
2022
Q1 | $11.2M | Buy |
284,500
+156,473
| +122% | +$6.16M | 0.04% | 284 |
|
|
2021
Q4 | $4.6M | Buy |
128,027
+67,027
| +110% | +$2.41M | 0.01% | 638 |
|
|
2021
Q3 | $2.25M | Sell |
61,000
-8,018
| -12% | -$295K | 0.01% | 800 |
|
|
2021
Q2 | $2.82M | Buy |
+69,018
| New | +$2.82M | 0.01% | 868 |
|
|
2021
Q1 | – | Sell |
-37,000
| Closed | -$1.28M | – | 1660 |
|
|
2020
Q4 | $1.28M | Buy |
37,000
+33,863
| +1,079% | +$1.17M | ﹤0.01% | 905 |
|
|
2020
Q3 | $94K | Buy |
+3,137
| New | +$94K | ﹤0.01% | 790 |
|
|
2020
Q2 | – | Sell |
-786
| Closed | -$19K | – | 897 |
|
|
2020
Q1 | $19K | Sell |
786
-476
| -38% | -$11.5K | ﹤0.01% | 740 |
|
|
2019
Q4 | $41K | Buy |
+1,262
| New | +$41K | ﹤0.01% | 923 |
|