Kentucky Retirement Systems’s Kraft Heinz KHC Stock Holding History

Kentucky Retirement Systems’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-53,605	Closed	-$1.3M	–	599
2025 Q4	$1.3M	Hold	53,605	–	–	0.04%	380
2025 Q3	$1.4M	Sell	53,605 -3,345	-6%	-$90.9K	0.04%	372
2025 Q2	$1.47M	Sell	56,950 -3,732	-6%	-$104K	0.04%	356
2025 Q1	$1.85M	Buy	60,682 +29	+0%	+$868	0.06%	309
2024 Q4	$1.86M	Sell	60,653 -836	-1%	-$27.4K	0.05%	298
2024 Q3	$2.16M	Buy	61,489 +2,011	+3%	+$69.2K	0.06%	278
2024 Q2	$1.92M	Sell	59,478 -1,068	-2%	-$38.1K	0.06%	295
2024 Q1	$2.23M	Sell	60,546 -3,243	-5%	-$118K	0.07%	276
2023 Q4	$2.36M	Buy	63,789 +1,525	+2%	+$51.8K	0.07%	268
2023 Q3	$2.09M	Sell	62,264 -1,873	-3%	-$64.7K	0.07%	267
2023 Q2	$2.28M	Buy	64,137 +1,183	+2%	+$45.5K	0.08%	264
2023 Q1	$2.43M	Buy	62,954 +329	+0.5%	+$13K	0.09%	239
2022 Q4	$2.55M	Buy	62,625 +274	+0.4%	+$10.4K	0.1%	224
2022 Q3	$2.08M	Buy	62,351 +9,664	+18%	+$359K	0.09%	248
2022 Q2	$2.01M	Buy	52,687 +7,435	+16%	+$298K	0.08%	246
2022 Q1	$1.78M	Buy	45,252 +3,128	+7%	+$117K	0.07%	272
2021 Q4	$1.51M	Buy	42,124 +3,086	+8%	+$111K	0.06%	305
2021 Q3	$1.44M	Buy	39,038 +1,289	+3%	+$48.5K	0.07%	286
2021 Q2	$1.54M	Sell	37,749 -326	-0.9%	-$13.7K	0.07%	274
2021 Q1	$1.52M	Sell	38,075 -1,680	-4%	-$60.5K	0.07%	270
2020 Q4	$1.38M	Buy	39,755 +2,062	+5%	+$66.9K	0.07%	274
2020 Q3	$1.13M	Buy	37,693 +3,002	+9%	+$99.9K	0.07%	269
2020 Q2	$1.11M	Sell	34,691 -7,843	-18%	-$235K	0.08%	257
2020 Q1	$1.05M	Buy	42,534 +10,494	+33%	+$288K	0.07%	267
2019 Q4	$1.03M	Buy	32,040 +158	+0.5%	+$4.79K	0.07%	282
2019 Q3	$891K	Buy	31,882 +2,908	+10%	+$83.7K	0.07%	295
2019 Q2	$899K	Buy	28,974 +1,784	+7%	+$56.2K	0.08%	277
2019 Q1	$888K	Buy	27,190 +138	+0.5%	+$5.62K	0.09%	252
2018 Q4	$1.16M	Buy	27,052 +572	+2%	+$29.6K	0.13%	178
2018 Q3	$1.46M	Buy	26,480 +1,116	+4%	+$66.7K	0.14%	170
2018 Q2	$1.59M	Sell	25,364 -5,805	-19%	-$344K	0.16%	146
2018 Q1	$1.94M	Sell	31,169 -5,649	-15%	-$404K	0.17%	148
2017 Q4	$2.86M	Buy	36,818 +184	+0.5%	+$14.5K	0.2%	122
2017 Q3	$2.84M	Sell	36,634 -1,613	-4%	-$135K	0.21%	113
2017 Q2	$3.27M	Buy	38,247 +10	+0%	+$907	0.25%	100
2017 Q1	$3.47M	Sell	38,237 -5,045	-12%	-$455K	0.27%	90
2016 Q4	$3.78M	Sell	43,282 -49,651	-53%	-$4.25M	0.27%	90
2016 Q3	$8.32M	Buy	92,933 +42,266	+83%	+$3.74M	0.55%	39
2016 Q2	$4.48M	Sell	50,667 -3,959	-7%	-$326K	0.29%	83
2016 Q1	$4.29M	Buy	54,626 +9,464	+21%	+$708K	0.26%	92
2015 Q4	$3.29M	Buy	45,162 +4,384	+11%	+$323K	0.24%	98
2015 Q3	$2.88M	Buy	+40,778	New	+$3.08M	0.25%	97