Kentucky Retirement Systems Insurance Trust 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 | $624K | Sell |
24,171
-1,675
| -6% | -$43.2K | 0.04% | 356 |
|
|
2025
Q1 | $786K | Buy |
+25,846
| New | +$786K | 0.06% | 309 |
|
|
2024
Q4 | – | Sell |
-26,132
| Closed | -$917K | – | 549 |
|
|
2024
Q3 | $917K | Buy |
26,132
+674
| +3% | +$23.7K | 0.06% | 278 |
|
|
2024
Q2 | $820K | Sell |
25,458
-852
| -3% | -$27.5K | 0.06% | 295 |
|
|
2024
Q1 | $971K | Sell |
26,310
-2,093
| -7% | -$77.2K | 0.07% | 276 |
|
|
2023
Q4 | $1.05M | Buy |
28,403
+604
| +2% | +$22.3K | 0.07% | 268 |
|
|
2023
Q3 | $935K | Sell |
27,799
-837
| -3% | -$28.2K | 0.07% | 267 |
|
|
2023
Q2 | $1.02M | Buy |
28,636
+305
| +1% | +$10.8K | 0.08% | 264 |
|
|
2023
Q1 | $1.1M | Sell |
28,331
-214
| -0.7% | -$8.28K | 0.09% | 239 |
|
|
2022
Q4 | $1.16M | Hold |
28,545
| – | – | 0.1% | 223 |
|
|
2022
Q3 | $952K | Buy |
28,545
+4,292
| +18% | +$143K | 0.09% | 248 |
|
|
2022
Q2 | $925K | Buy |
24,253
+3,298
| +16% | +$126K | 0.09% | 246 |
|
|
2022
Q1 | $825K | Buy |
20,955
+2,509
| +14% | +$98.8K | 0.07% | 272 |
|
|
2021
Q4 | $662K | Buy |
18,446
+998
| +6% | +$35.8K | 0.06% | 305 |
|
|
2021
Q3 | $642K | Buy |
17,448
+575
| +3% | +$21.2K | 0.07% | 286 |
|
|
2021
Q2 | $688K | Sell |
16,873
-539
| -3% | -$22K | 0.07% | 274 |
|
|
2021
Q1 | $696K | Sell |
17,412
-741
| -4% | -$29.6K | 0.07% | 271 |
|
|
2020
Q4 | $629K | Buy |
18,153
+1,209
| +7% | +$41.9K | 0.07% | 274 |
|
|
2020
Q3 | $507K | Buy |
16,944
+1,618
| +11% | +$48.4K | 0.07% | 270 |
|
|
2020
Q2 | $489K | Sell |
15,326
-3,553
| -19% | -$113K | 0.08% | 256 |
|
|
2020
Q1 | $467K | Buy |
18,879
+4,127
| +28% | +$102K | 0.07% | 267 |
|
|
2019
Q4 | $474K | Buy |
14,752
+73
| +0.5% | +$2.35K | 0.08% | 282 |
|
|
2019
Q3 | $410K | Buy |
14,679
+1,704
| +13% | +$47.6K | 0.07% | 295 |
|
|
2019
Q2 | $403K | Buy |
12,975
+610
| +5% | +$18.9K | 0.08% | 277 |
|
|
2019
Q1 | $404K | Buy |
12,365
+63
| +0.5% | +$2.06K | 0.09% | 252 |
|
|
2018
Q4 | $529K | Buy |
12,302
+556
| +5% | +$23.9K | 0.13% | 178 |
|
|
2018
Q3 | $647K | Buy |
11,746
+495
| +4% | +$27.3K | 0.14% | 170 |
|
|
2018
Q2 | $707K | Sell |
11,251
-2,422
| -18% | -$152K | 0.17% | 146 |
|
|
2018
Q1 | $852K | Sell |
13,673
-2,183
| -14% | -$136K | 0.17% | 148 |
|
|
2017
Q4 | $1.23M | Buy |
15,856
+79
| +0.5% | +$6.14K | 0.21% | 122 |
|
|
2017
Q3 | $1.22M | Sell |
15,777
-563
| -3% | -$43.7K | 0.22% | 113 |
|
|
2017
Q2 | $1.4M | Buy |
16,340
+213
| +1% | +$18.2K | 0.25% | 100 |
|
|
2017
Q1 | $1.46M | Sell |
16,127
-3,184
| -16% | -$289K | 0.27% | 90 |
|
|
2016
Q4 | $1.69M | Sell |
19,311
-20,038
| -51% | -$1.75M | 0.27% | 90 |
|
|
2016
Q3 | $3.52M | Buy |
39,349
+15,292
| +64% | +$1.37M | 0.56% | 39 |
|
|
2016
Q2 | $2.13M | Sell |
24,057
-2,849
| -11% | -$252K | 0.29% | 83 |
|
|
2016
Q1 | $2.11M | Buy |
26,906
+4,635
| +21% | +$364K | 0.26% | 92 |
|
|
2015
Q4 | $1.62M | Buy |
22,271
+2,415
| +12% | +$176K | 0.24% | 98 |
|
|
2015
Q3 | $1.4M | Buy |
+19,856
| New | +$1.4M | 0.25% | 97 |
|