IMC Chicago’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 | $2.93M | Buy |
+113,450
| New | +$2.93M | ﹤0.01% | 184 |
|
|
2025
Q1 | – | Sell |
-34,009
| Closed | -$1.04M | – | 1070 |
|
|
2024
Q4 | $1.04M | Buy |
+34,009
| New | +$1.04M | ﹤0.01% | 368 |
|
|
2024
Q3 | – | Sell |
-53,540
| Closed | -$1.73M | – | 921 |
|
|
2024
Q2 | $1.73M | Buy |
+53,540
| New | +$1.73M | ﹤0.01% | 208 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2023
Q4 | – | Sell |
-11,469
| Closed | -$386K | – | 586 |
|
|
2023
Q3 | $386K | Buy |
+11,469
| New | +$386K | ﹤0.01% | 227 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 412 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 407 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2021
Q3 | – | Sell |
-15,446
| Closed | -$630K | – | 421 |
|
|
2021
Q2 | $630K | Buy |
15,446
+4,812
| +45% | +$196K | ﹤0.01% | 169 |
|
|
2021
Q1 | $425K | Buy |
+10,634
| New | +$425K | ﹤0.01% | 194 |
|
|
2020
Q4 | – | Sell |
-56,300
| Closed | -$1.69M | – | 362 |
|
|
2020
Q3 | $1.69M | Buy |
+56,300
| New | +$1.69M | ﹤0.01% | 76 |
|
|
2020
Q2 | – | Sell |
-18,021
| Closed | -$446K | – | 334 |
|
|
2020
Q1 | $446K | Buy |
+18,021
| New | +$446K | ﹤0.01% | 127 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 322 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 297 |
|