Invenomic Capital Management’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 | – | Sell |
-458,702
| Closed | -$14M | – | 176 |
|
|
2025
Q1 | $14M | Sell |
458,702
-106,721
| -19% | -$3.25M | 0.7% | 50 |
|
|
2024
Q4 | $17.4M | Sell |
565,423
-89,806
| -14% | -$2.76M | 0.83% | 32 |
|
|
2024
Q3 | $23M | Buy |
655,229
+103,815
| +19% | +$3.64M | 1.26% | 27 |
|
|
2024
Q2 | $17.8M | Buy |
551,414
+341,597
| +163% | +$11M | 0.86% | 40 |
|
|
2024
Q1 | $7.74M | Buy |
+209,817
| New | +$7.74M | 0.41% | 79 |
|