Jane Street’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 | – | Hold |
0
| – | – | – | 6054 |
|
|
2025
Q1 | – | Sell |
-371,396
| Closed | -$11.4M | – | 6125 |
|
|
2024
Q4 | $11.4M | Buy |
371,396
+348,203
| +1,501% | +$10.7M | ﹤0.01% | 665 |
|
|
2024
Q3 | $814K | Sell |
23,193
-439,853
| -95% | -$15.4M | ﹤0.01% | 3675 |
|
|
2024
Q2 | $14.9M | Sell |
463,046
-442,919
| -49% | -$14.3M | ﹤0.01% | 792 |
|
|
2024
Q1 | $33.4M | Sell |
905,965
-44,045
| -5% | -$1.63M | 0.01% | 331 |
|
|
2023
Q4 | $35.1M | Buy |
950,010
+247,613
| +35% | +$9.16M | 0.01% | 340 |
|
|
2023
Q3 | $23.6M | Buy |
702,397
+254,125
| +57% | +$8.55M | 0.01% | 376 |
|
|
2023
Q2 | $15.9M | Buy |
448,272
+9,261
| +2% | +$329K | 0.01% | 700 |
|
|
2023
Q1 | $17M | Buy |
439,011
+114,223
| +35% | +$4.42M | 0.01% | 445 |
|
|
2022
Q4 | $13.2M | Buy |
324,788
+299,162
| +1,167% | +$12.2M | 0.01% | 538 |
|
|
2022
Q3 | $855K | Sell |
25,626
-133,357
| -84% | -$4.45M | ﹤0.01% | 2973 |
|
|
2022
Q2 | $6.06M | Buy |
158,983
+50,759
| +47% | +$1.94M | ﹤0.01% | 961 |
|
|
2022
Q1 | $4.26M | Sell |
108,224
-198,130
| -65% | -$7.81M | ﹤0.01% | 1343 |
|
|
2021
Q4 | $11M | Buy |
306,354
+30,813
| +11% | +$1.11M | ﹤0.01% | 606 |
|
|
2021
Q3 | $10.1M | Sell |
275,541
-128,544
| -32% | -$4.73M | ﹤0.01% | 583 |
|
|
2021
Q2 | $16.5M | Buy |
404,085
+183,902
| +84% | +$7.5M | 0.01% | 369 |
|
|
2021
Q1 | $8.81M | Buy |
220,183
+116,626
| +113% | +$4.66M | ﹤0.01% | 542 |
|
|
2020
Q4 | $3.59M | Sell |
103,557
-265,153
| -72% | -$9.19M | ﹤0.01% | 940 |
|
|
2020
Q3 | $11M | Buy |
368,710
+220,869
| +149% | +$6.61M | 0.01% | 324 |
|
|
2020
Q2 | $4.71M | Buy |
147,841
+44,268
| +43% | +$1.41M | ﹤0.01% | 731 |
|
|
2020
Q1 | $2.56M | Sell |
103,573
-96,964
| -48% | -$2.4M | ﹤0.01% | 886 |
|
|
2019
Q4 | $6.44M | Buy |
200,537
+118,141
| +143% | +$3.8M | 0.01% | 346 |
|
|
2019
Q3 | $2.3M | Sell |
82,396
-64,737
| -44% | -$1.81M | ﹤0.01% | 839 |
|
|
2019
Q2 | $4.57M | Sell |
147,133
-611,283
| -81% | -$19M | 0.01% | 540 |
|
|
2019
Q1 | $24.8M | Buy |
758,416
+548,596
| +261% | +$17.9M | 0.04% | 144 |
|
|
2018
Q4 | $9.03M | Buy |
209,820
+144,665
| +222% | +$6.23M | 0.02% | 221 |
|
|
2018
Q3 | $3.59M | Sell |
65,155
-46,098
| -41% | -$2.54M | 0.01% | 717 |
|
|
2018
Q2 | $6.99M | Buy |
111,253
+85,468
| +331% | +$5.37M | 0.02% | 368 |
|
|
2018
Q1 | $1.61M | Buy |
25,785
+9,418
| +58% | +$587K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $1.27M | Sell |
16,367
-224,690
| -93% | -$17.5M | ﹤0.01% | 1197 |
|
|
2017
Q3 | $18.7M | Buy |
241,057
+222,526
| +1,201% | +$17.3M | 0.06% | 102 |
|
|
2017
Q2 | $1.59M | Buy |
18,531
+8,061
| +77% | +$690K | 0.01% | 983 |
|
|
2017
Q1 | $950K | Sell |
10,470
-5,150
| -33% | -$467K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $1.36M | Buy |
+15,620
| New | +$1.36M | 0.01% | 945 |
|
|
2016
Q3 | – | Sell |
-45,430
| Closed | -$4.02M | – | 2910 |
|
|
2016
Q2 | $4.02M | Sell |
45,430
-20,394
| -31% | -$1.8M | 0.02% | 360 |
|
|
2016
Q1 | $5.17M | Buy |
65,824
+40,245
| +157% | +$3.16M | 0.03% | 241 |
|
|
2015
Q4 | $1.86M | Buy |
+25,579
| New | +$1.86M | 0.01% | 640 |
|