Louisiana State Employees Retirement System’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 | $3.41M | Sell |
132,200
-2,000
| -1% | -$51.6K | 0.06% | 258 |
|
|
2025
Q1 | $4.08M | Sell |
134,200
-1,600
| -1% | -$48.7K | 0.08% | 190 |
|
|
2024
Q4 | $4.17M | Sell |
135,800
-6,100
| -4% | -$187K | 0.08% | 179 |
|
|
2024
Q3 | $4.98M | Buy |
141,900
+700
| +0.5% | +$24.6K | 0.09% | 153 |
|
|
2024
Q2 | $4.55M | Sell |
141,200
-300
| -0.2% | -$9.67K | 0.09% | 162 |
|
|
2024
Q1 | $5.22M | Sell |
141,500
-4,200
| -3% | -$155K | 0.1% | 146 |
|
|
2023
Q4 | $5.39M | Sell |
145,700
-900
| -0.6% | -$33.3K | 0.11% | 135 |
|
|
2023
Q3 | $4.93M | Buy |
146,600
+20,600
| +16% | +$693K | 0.11% | 137 |
|
|
2023
Q2 | $4.47M | Buy |
126,000
+13,200
| +12% | +$469K | 0.1% | 143 |
|
|
2023
Q1 | $4.36M | Buy |
112,800
+500
| +0.4% | +$19.3K | 0.11% | 140 |
|
|
2022
Q4 | $4.57M | Sell |
112,300
-4,600
| -4% | -$187K | 0.13% | 129 |
|
|
2022
Q3 | $3.9M | Buy |
116,900
+6,300
| +6% | +$210K | 0.11% | 139 |
|
|
2022
Q2 | $4.28M | Buy |
110,600
+500
| +0.5% | +$19.4K | 0.11% | 131 |
|
|
2022
Q1 | $4.77M | Buy |
110,100
+500
| +0.5% | +$21.7K | 0.11% | 134 |
|
|
2021
Q4 | $3.94M | Buy |
109,600
+4,500
| +4% | +$162K | 0.09% | 173 |
|
|
2021
Q3 | $3.87M | Buy |
105,100
+1,400
| +1% | +$51.6K | 0.09% | 158 |
|
|
2021
Q2 | $4.23M | Buy |
103,700
+300
| +0.3% | +$12.2K | 0.1% | 150 |
|
|
2021
Q1 | $4.14M | Buy |
103,400
+9,700
| +10% | +$388K | 0.11% | 142 |
|
|
2020
Q4 | $3.25M | Buy |
93,700
+60,800
| +185% | +$2.11M | 0.09% | 173 |
|
|
2020
Q3 | $985K | Buy |
32,900
+6,100
| +23% | +$183K | 0.05% | 511 |
|
|
2020
Q2 | $855K | Buy |
26,800
+300
| +1% | +$9.57K | 0.05% | 472 |
|
|
2020
Q1 | $656K | Sell |
26,500
-3,100
| -10% | -$76.7K | 0.05% | 496 |
|
|
2019
Q4 | $951K | Sell |
29,600
-300
| -1% | -$9.64K | 0.05% | 542 |
|
|
2019
Q3 | $835K | Sell |
29,900
-1,300
| -4% | -$36.3K | 0.04% | 615 |
|
|
2019
Q2 | $961K | Sell |
31,200
-1,600
| -5% | -$49.3K | 0.05% | 536 |
|
|
2019
Q1 | $1.07M | Buy |
32,800
+200
| +0.6% | +$6.53K | 0.05% | 464 |
|
|
2018
Q4 | $1.4M | Sell |
32,600
-3,800
| -10% | -$164K | 0.08% | 265 |
|
|
2018
Q3 | $2.01M | Buy |
36,400
+1,200
| +3% | +$66.1K | 0.09% | 219 |
|
|
2018
Q2 | $2.21M | Sell |
35,200
-1,300
| -4% | -$81.7K | 0.1% | 170 |
|
|
2018
Q1 | $2.27M | Buy |
36,500
+400
| +1% | +$24.9K | 0.1% | 176 |
|
|
2017
Q4 | $2.81M | Sell |
36,100
-1,200
| -3% | -$93.3K | 0.13% | 131 |
|
|
2017
Q3 | $2.89M | Buy |
37,300
+300
| +0.8% | +$23.3K | 0.14% | 120 |
|
|
2017
Q2 | $3.17M | Buy |
37,000
+300
| +0.8% | +$25.7K | 0.16% | 102 |
|
|
2017
Q1 | $3.33M | Sell |
36,700
-800
| -2% | -$72.7K | 0.17% | 93 |
|
|
2016
Q4 | $3.28M | Sell |
37,500
-400
| -1% | -$34.9K | 0.17% | 93 |
|
|
2016
Q3 | $3.39M | Sell |
37,900
-1,200
| -3% | -$107K | 0.18% | 86 |
|
|
2016
Q2 | $3.46M | Sell |
39,100
-700
| -2% | -$61.9K | 0.18% | 86 |
|
|
2016
Q1 | $3.13M | Sell |
39,800
-1,800
| -4% | -$141K | 0.16% | 95 |
|
|
2015
Q4 | $3.03M | Sell |
41,600
-1,800
| -4% | -$131K | 0.15% | 102 |
|
|
2015
Q3 | $3.06M | Buy |
+43,400
| New | +$3.06M | 0.16% | 99 |
|