Marshall Wace’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
1,880,281
+1,772,581
| +1,646% | +$45.8M | 0.05% | 277 |
|
|
2025
Q1 | $3.28M | Buy |
107,700
+79,231
| +278% | +$2.41M | ﹤0.01% | 1163 |
|
|
2024
Q4 | $874K | Buy |
28,469
+14,169
| +99% | +$435K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $502K | Sell |
14,300
-1,155,357
| -99% | -$40.6M | ﹤0.01% | 1771 |
|
|
2024
Q2 | $37.7M | Buy |
1,169,657
+845,490
| +261% | +$27.2M | 0.05% | 302 |
|
|
2024
Q1 | $12M | Sell |
324,167
-389,638
| -55% | -$14.4M | 0.02% | 604 |
|
|
2023
Q4 | $26.4M | Sell |
713,805
-117,359
| -14% | -$4.34M | 0.04% | 344 |
|
|
2023
Q3 | $28M | Buy |
831,164
+257,039
| +45% | +$8.65M | 0.06% | 313 |
|
|
2023
Q2 | $20.4M | Buy |
+574,125
| New | +$20.4M | 0.04% | 415 |
|
|
2023
Q1 | – | Sell |
-425,394
| Closed | -$17.3M | – | 2375 |
|
|
2022
Q4 | $17.3M | Buy |
425,394
+388,160
| +1,042% | +$15.8M | 0.04% | 450 |
|
|
2022
Q3 | $1.24M | Sell |
37,234
-701,720
| -95% | -$23.4M | ﹤0.01% | 1720 |
|
|
2022
Q2 | $28.2M | Buy |
+738,954
| New | +$28.2M | 0.06% | 311 |
|
|
2022
Q1 | – | Sell |
-140,780
| Closed | -$5.05M | – | 2958 |
|
|
2021
Q4 | $5.05M | Buy |
140,780
+135,184
| +2,416% | +$4.85M | 0.01% | 1189 |
|
|
2021
Q3 | $206K | Buy |
+5,596
| New | +$206K | ﹤0.01% | 2202 |
|
|
2020
Q4 | – | Sell |
-169,336
| Closed | -$5.07M | – | 1898 |
|
|
2020
Q3 | $5.07M | Buy |
+169,336
| New | +$5.07M | 0.03% | 484 |
|
|
2020
Q2 | – | Sell |
-206,249
| Closed | -$5.1M | – | 1742 |
|
|
2020
Q1 | $5.1M | Buy |
+206,249
| New | +$5.1M | 0.05% | 368 |
|
|
2019
Q4 | – | Sell |
-313,369
| Closed | -$8.75M | – | 1847 |
|
|
2019
Q3 | $8.75M | Sell |
313,369
-875,726
| -74% | -$24.5M | 0.07% | 307 |
|
|
2019
Q2 | $36.9M | Buy |
+1,189,095
| New | +$36.9M | 0.3% | 60 |
|
|
2018
Q3 | – | Sell |
-52,414
| Closed | -$3.29M | – | 1218 |
|
|
2018
Q2 | $3.29M | Buy |
+52,414
| New | +$3.29M | 0.05% | 357 |
|
|
2018
Q1 | – | Sell |
-234,402
| Closed | -$18.2M | – | 609 |
|
|
2017
Q4 | $18.2M | Buy |
234,402
+165,570
| +241% | +$12.9M | 0.77% | 32 |
|
|
2017
Q3 | $5.37M | Buy |
+68,832
| New | +$5.37M | 0.25% | 88 |
|
|
2017
Q2 | – | Sell |
-107,854
| Closed | -$9.82M | – | 353 |
|
|
2017
Q1 | $9.82M | Buy |
+107,854
| New | +$9.82M | 0.47% | 53 |
|
|
2016
Q4 | – | Sell |
-175,087
| Closed | -$15.7M | – | 1048 |
|
|
2016
Q3 | $15.7M | Buy |
175,087
+168,255
| +2,463% | +$15.1M | 0.11% | 201 |
|
|
2016
Q2 | $604K | Sell |
6,832
-256,362
| -97% | -$22.7M | 0.01% | 782 |
|
|
2016
Q1 | $20.7M | Buy |
263,194
+243,728
| +1,252% | +$19.1M | 0.2% | 128 |
|
|
2015
Q4 | $1.42M | Buy |
+19,466
| New | +$1.42M | 0.01% | 631 |
|