Los Angeles 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 |
-16,237
| Closed | -$494K | – | 1403 |
|
|
2025
Q1 | $494K | Buy |
+16,237
| New | +$494K | ﹤0.01% | 745 |
|
|
2024
Q4 | – | Sell |
-655,312
| Closed | -$23M | – | 1180 |
|
|
2024
Q3 | $23M | Buy |
655,312
+620,096
| +1,761% | +$21.8M | 0.09% | 175 |
|
|
2024
Q2 | $1.13M | Buy |
35,216
+29,543
| +521% | +$952K | ﹤0.01% | 621 |
|
|
2024
Q1 | $209K | Hold |
5,673
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q4 | $210K | Sell |
5,673
-31,848
| -85% | -$1.18M | ﹤0.01% | 1089 |
|
|
2023
Q3 | $1.26M | Buy |
37,521
+190
| +0.5% | +$6.39K | 0.01% | 562 |
|
|
2023
Q2 | $1.33M | Hold |
37,331
| – | – | 0.01% | 587 |
|
|
2023
Q1 | $1.44M | Sell |
37,331
-198,448
| -84% | -$7.67M | 0.01% | 568 |
|
|
2022
Q4 | $9.6M | Buy |
235,779
+1,400
| +0.6% | +$57K | 0.05% | 285 |
|
|
2022
Q3 | $7.82M | Sell |
234,379
-717,463
| -75% | -$23.9M | 0.04% | 304 |
|
|
2022
Q2 | $36.3M | Buy |
951,842
+93,713
| +11% | +$3.57M | 0.18% | 122 |
|
|
2022
Q1 | $33.8M | Buy |
858,129
+592,443
| +223% | +$23.3M | 0.13% | 144 |
|
|
2021
Q4 | $9.54M | Buy |
+265,686
| New | +$9.54M | 0.04% | 281 |
|
|
2021
Q3 | – | Sell |
-32,267
| Closed | -$1.32M | – | 1538 |
|
|
2021
Q2 | $1.32M | Sell |
32,267
-196,947
| -86% | -$8.03M | 0.01% | 738 |
|
|
2021
Q1 | $9.17M | Sell |
229,214
-68,735
| -23% | -$2.75M | 0.04% | 319 |
|
|
2020
Q4 | $10.3M | Buy |
297,949
+156,447
| +111% | +$5.42M | 0.04% | 275 |
|
|
2020
Q3 | $4.24M | Sell |
141,502
-19,166
| -12% | -$574K | 0.02% | 389 |
|
|
2020
Q2 | $5.12M | Sell |
160,668
-43,816
| -21% | -$1.4M | 0.02% | 391 |
|
|
2020
Q1 | $5.06M | Sell |
204,484
-33,358
| -14% | -$825K | 0.03% | 335 |
|
|
2019
Q4 | $7.64M | Buy |
237,842
+116,607
| +96% | +$3.75M | 0.04% | 328 |
|
|
2019
Q3 | $3.39M | Buy |
121,235
+111,332
| +1,124% | +$3.11M | 0.02% | 497 |
|
|
2019
Q2 | $307K | Buy |
+9,903
| New | +$307K | ﹤0.01% | 1179 |
|
|
2019
Q1 | – | Sell |
-152,413
| Closed | -$6.56M | – | 1398 |
|
|
2018
Q4 | $6.56M | Buy |
152,413
+147,818
| +3,217% | +$6.36M | 0.04% | 337 |
|
|
2018
Q3 | $253K | Buy |
4,595
+100
| +2% | +$5.51K | ﹤0.01% | 1276 |
|
|
2018
Q2 | $282K | Sell |
4,495
-92,395
| -95% | -$5.8M | ﹤0.01% | 1294 |
|
|
2018
Q1 | $6.04M | Buy |
96,890
+92,395
| +2,056% | +$5.76M | 0.03% | 408 |
|
|
2017
Q4 | $350K | Sell |
4,495
-1,360
| -23% | -$106K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $454K | Sell |
5,855
-1,390
| -19% | -$108K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $620K | Buy |
7,245
+2,304
| +47% | +$197K | ﹤0.01% | 885 |
|
|
2017
Q1 | $449K | Buy |
4,941
+110
| +2% | +$10K | ﹤0.01% | 908 |
|
|
2016
Q4 | $422K | Sell |
4,831
-164
| -3% | -$14.3K | ﹤0.01% | 933 |
|
|
2016
Q3 | $447K | Sell |
4,995
-1,262
| -20% | -$113K | ﹤0.01% | 949 |
|
|
2016
Q2 | $554K | Sell |
6,257
-150
| -2% | -$13.3K | ﹤0.01% | 877 |
|
|
2016
Q1 | $503K | Sell |
6,407
-34,675
| -84% | -$2.72M | ﹤0.01% | 818 |
|
|
2015
Q4 | $2.99M | Hold |
41,082
| – | – | 0.03% | 425 |
|
|
2015
Q3 | $2.9M | Buy |
+41,082
| New | +$2.9M | 0.03% | 450 |
|