Holocene Advisors’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 | $294K | Buy |
+11,376
| New | +$294K | ﹤0.01% | 720 |
|
|
2024
Q2 | – | Sell |
-6,572,130
| Closed | -$243M | – | 770 |
|
|
2024
Q1 | $243M | Buy |
6,572,130
+899,860
| +16% | +$33.2M | 0.89% | 22 |
|
|
2023
Q4 | $210M | Buy |
5,672,270
+1,230,207
| +28% | +$45.5M | 0.82% | 27 |
|
|
2023
Q3 | $149M | Buy |
4,442,063
+533,263
| +14% | +$17.9M | 0.65% | 45 |
|
|
2023
Q2 | $139M | Buy |
+3,908,800
| New | +$139M | 0.59% | 49 |
|
|
2023
Q1 | – | Sell |
-825,095
| Closed | -$33.6M | – | 797 |
|
|
2022
Q4 | $33.6M | Sell |
825,095
-1,435,215
| -63% | -$58.4M | 0.2% | 136 |
|
|
2022
Q3 | $75.4M | Buy |
2,260,310
+1,685,908
| +294% | +$56.2M | 0.48% | 72 |
|
|
2022
Q2 | $21.9M | Buy |
+574,402
| New | +$21.9M | 0.13% | 177 |
|
|
2020
Q3 | – | Sell |
-17,931
| Closed | -$572K | – | 708 |
|
|
2020
Q2 | $572K | Sell |
17,931
-131,505
| -88% | -$4.2M | 0.01% | 480 |
|
|
2020
Q1 | $3.7M | Buy |
+149,436
| New | +$3.7M | 0.04% | 188 |
|
|
2018
Q3 | – | Sell |
-452,792
| Closed | -$28.4M | – | 742 |
|
|
2018
Q2 | $28.4M | Buy |
452,792
+443,434
| +4,739% | +$27.9M | 0.61% | 51 |
|
|
2018
Q1 | $583K | Sell |
9,358
-2,251
| -19% | -$140K | 0.01% | 130 |
|
|
2017
Q4 | $903K | Buy |
+11,609
| New | +$903K | 0.02% | 203 |
|