Illinois Municipal Retirement 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 | $10.6M | Sell |
408,617
-115,127
| -22% | -$2.97M | 0.14% | 178 |
|
|
2025
Q1 | $15.9M | Sell |
523,744
-56,782
| -10% | -$1.73M | 0.23% | 98 |
|
|
2024
Q4 | $17.8M | Buy |
580,526
+34,002
| +6% | +$1.04M | 0.25% | 83 |
|
|
2024
Q3 | $19.2M | Buy |
546,524
+16,846
| +3% | +$591K | 0.27% | 77 |
|
|
2024
Q2 | $17.1M | Buy |
529,678
+18,470
| +4% | +$595K | 0.26% | 82 |
|
|
2024
Q1 | $18.9M | Sell |
511,208
-67,382
| -12% | -$2.49M | 0.29% | 64 |
|
|
2023
Q4 | $21.4M | Buy |
578,590
+52,782
| +10% | +$1.95M | 0.36% | 49 |
|
|
2023
Q3 | $17.7M | Sell |
525,808
-73,982
| -12% | -$2.49M | 0.33% | 50 |
|
|
2023
Q2 | $21.3M | Buy |
599,790
+173,736
| +41% | +$6.17M | 0.43% | 40 |
|
|
2023
Q1 | $16.5M | Sell |
426,054
-59,459
| -12% | -$2.3M | 0.35% | 66 |
|
|
2022
Q4 | $19.8M | Buy |
485,513
+144,185
| +42% | +$5.87M | 0.44% | 43 |
|
|
2022
Q3 | $11.4M | Sell |
341,328
-79,408
| -19% | -$2.65M | 0.28% | 91 |
|
|
2022
Q2 | $16M | Buy |
420,736
+282,264
| +204% | +$10.8M | 0.38% | 62 |
|
|
2022
Q1 | $5.45M | Sell |
138,472
-84,708
| -38% | -$3.34M | 0.16% | 211 |
|
|
2021
Q4 | $8.01M | Sell |
223,180
-27,255
| -11% | -$978K | 0.22% | 143 |
|
|
2021
Q3 | $9.22M | Buy |
250,435
+61,230
| +32% | +$2.25M | 0.34% | 68 |
|
|
2021
Q2 | $7.72M | Buy |
189,205
+41,319
| +28% | +$1.69M | 0.31% | 81 |
|
|
2021
Q1 | $5.92M | Buy |
147,886
+7,546
| +5% | +$302K | 0.26% | 120 |
|
|
2020
Q4 | $4.86M | Buy |
140,340
+111,766
| +391% | +$3.87M | 0.23% | 140 |
|
|
2020
Q3 | $856K | Sell |
28,574
-7,338
| -20% | -$220K | 0.11% | 234 |
|
|
2020
Q2 | $1.15M | Buy |
+35,912
| New | +$1.15M | 0.48% | 84 |
|
|
2020
Q1 | – | Sell |
-27,756
| Closed | -$892K | – | 231 |
|
|
2019
Q4 | $892K | Buy |
+27,756
| New | +$892K | 0.34% | 140 |
|