IIM
Intact Investment Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,500
| Closed | -$3.27M | – | 360 |
|
|
2025
Q1 | $3.27M | Sell |
107,500
-46,400
| -30% | -$1.41M | 0.11% | 154 |
|
|
2024
Q4 | $4.73M | Buy |
153,900
+12,930
| +9% | +$397K | 0.17% | 127 |
|
|
2024
Q3 | $4.95M | Buy |
140,970
+84,370
| +149% | +$2.96M | 0.16% | 137 |
|
|
2024
Q2 | $1.82M | Buy |
56,600
+6,800
| +14% | +$219K | 0.07% | 173 |
|
|
2024
Q1 | $1.84M | Hold |
49,800
| – | – | 0.07% | 182 |
|
|
2023
Q4 | $1.84M | Sell |
49,800
-31,600
| -39% | -$1.17M | 0.07% | 174 |
|
|
2023
Q3 | $2.74M | Hold |
81,400
| – | – | 0.12% | 149 |
|
|
2023
Q2 | $2.89M | Hold |
81,400
| – | – | 0.12% | 148 |
|
|
2023
Q1 | $3.15M | Hold |
81,400
| – | – | 0.13% | 129 |
|
|
2022
Q4 | $3.31M | Buy |
81,400
+17,700
| +28% | +$721K | 0.14% | 125 |
|
|
2022
Q3 | $2.12M | Hold |
63,700
| – | – | 0.07% | 162 |
|
|
2022
Q2 | $2.43M | Sell |
63,700
-3,000
| -4% | -$114K | 0.08% | 155 |
|
|
2022
Q1 | $2.63M | Sell |
66,700
-43,000
| -39% | -$1.69M | 0.07% | 167 |
|
|
2021
Q4 | $3.94M | Hold |
109,700
| – | – | 0.1% | 151 |
|
|
2021
Q3 | $4.04M | Hold |
109,700
| – | – | 0.11% | 136 |
|
|
2021
Q2 | $4.47M | Hold |
109,700
| – | – | 0.13% | 130 |
|
|
2021
Q1 | $4.39M | Hold |
109,700
| – | – | 0.13% | 130 |
|
|
2020
Q4 | $3.8M | Buy |
109,700
+18,500
| +20% | +$641K | 0.12% | 137 |
|
|
2020
Q3 | $2.73M | Buy |
91,200
+25,700
| +39% | +$769K | 0.09% | 147 |
|
|
2020
Q2 | $2.09M | Buy |
65,500
+27,900
| +74% | +$889K | 0.08% | 150 |
|
|
2020
Q1 | $929K | Hold |
37,600
| – | – | 0.04% | 176 |
|
|
2019
Q4 | $1.21M | Sell |
37,600
-131,500
| -78% | -$4.22M | 0.04% | 178 |
|
|
2019
Q3 | $4.72M | Hold |
169,100
| – | – | 0.17% | 103 |
|
|
2019
Q2 | $5.25M | Hold |
169,100
| – | – | 0.19% | 92 |
|
|
2019
Q1 | $5.52M | Buy |
169,100
+21,200
| +14% | +$692K | 0.2% | 92 |
|
|
2018
Q4 | $6.36M | Sell |
147,900
-8,200
| -5% | -$353K | 0.26% | 79 |
|
|
2018
Q3 | $8.6M | Sell |
156,100
-7,900
| -5% | -$435K | 0.31% | 67 |
|
|
2018
Q2 | $10.3M | Buy |
164,000
+10,100
| +7% | +$634K | 0.37% | 56 |
|
|
2018
Q1 | $9.59M | Buy |
+153,900
| New | +$9.59M | 0.37% | 57 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$800K | – | 284 |
|
|
2015
Q4 | $800K | Buy |
+11,000
| New | +$800K | 0.04% | 154 |
|