Millennium Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
305,951
-1,978,116
| -87% | -$51.1M | ﹤0.01% | 1786 |
|
|
2025
Q1 | $69.5M | Buy |
2,284,067
+833,109
| +57% | +$25.4M | 0.04% | 354 |
|
|
2024
Q4 | $44.6M | Buy |
1,450,958
+644,605
| +80% | +$19.8M | 0.02% | 601 |
|
|
2024
Q3 | $28.3M | Buy |
806,353
+739,148
| +1,100% | +$26M | 0.01% | 884 |
|
|
2024
Q2 | $2.17M | Sell |
67,205
-2,719,536
| -98% | -$87.6M | ﹤0.01% | 2450 |
|
|
2024
Q1 | $103M | Sell |
2,786,741
-1,350,368
| -33% | -$49.8M | 0.04% | 261 |
|
|
2023
Q4 | $153M | Buy |
4,137,109
+1,123,023
| +37% | +$41.5M | 0.07% | 131 |
|
|
2023
Q3 | $101M | Buy |
3,014,086
+1,885,047
| +167% | +$63.4M | 0.05% | 210 |
|
|
2023
Q2 | $40.1M | Buy |
1,129,039
+861,104
| +321% | +$30.6M | 0.02% | 619 |
|
|
2023
Q1 | $10.4M | Sell |
267,935
-411,220
| -61% | -$15.9M | 0.01% | 1409 |
|
|
2022
Q4 | $27.6M | Buy |
679,155
+374,238
| +123% | +$15.2M | 0.02% | 804 |
|
|
2022
Q3 | $10.2M | Sell |
304,917
-2,478,368
| -89% | -$82.7M | 0.01% | 1539 |
|
|
2022
Q2 | $106M | Buy |
2,783,285
+2,173,609
| +357% | +$82.9M | 0.07% | 152 |
|
|
2022
Q1 | $24M | Buy |
609,676
+325,525
| +115% | +$12.8M | 0.01% | 816 |
|
|
2021
Q4 | $10.2M | Sell |
284,151
-253,002
| -47% | -$9.08M | 0.01% | 1565 |
|
|
2021
Q3 | $19.8M | Buy |
+537,153
| New | +$19.8M | 0.01% | 906 |
|
|
2021
Q2 | – | Sell |
-19,424
| Closed | -$777K | – | 5172 |
|
|
2021
Q1 | $777K | Sell |
19,424
-161,198
| -89% | -$6.45M | ﹤0.01% | 3390 |
|
|
2020
Q4 | $6.26M | Buy |
+180,622
| New | +$6.26M | ﹤0.01% | 1728 |
|
|
2020
Q3 | – | Sell |
-1,885,524
| Closed | -$60.1M | – | 3755 |
|
|
2020
Q2 | $60.1M | Buy |
1,885,524
+1,116,075
| +145% | +$35.6M | 0.08% | 143 |
|
|
2020
Q1 | $19M | Buy |
769,449
+697,449
| +969% | +$17.3M | 0.04% | 325 |
|
|
2019
Q4 | $2.31M | Sell |
72,000
-1,264,875
| -95% | -$40.6M | ﹤0.01% | 2042 |
|
|
2019
Q3 | $37.3M | Sell |
1,336,875
-164,228
| -11% | -$4.59M | 0.06% | 329 |
|
|
2019
Q2 | $46.6M | Buy |
1,501,103
+1,447,498
| +2,700% | +$44.9M | 0.07% | 308 |
|
|
2019
Q1 | $1.75M | Sell |
53,605
-272,452
| -84% | -$8.89M | ﹤0.01% | 2114 |
|
|
2018
Q4 | $14M | Sell |
326,057
-2,006,784
| -86% | -$86.4M | 0.02% | 834 |
|
|
2018
Q3 | $129M | Buy |
2,332,841
+512,112
| +28% | +$28.2M | 0.16% | 117 |
|
|
2018
Q2 | $114M | Buy |
1,820,729
+217,502
| +14% | +$13.7M | 0.15% | 151 |
|
|
2018
Q1 | $99.9M | Buy |
1,603,227
+314,950
| +24% | +$19.6M | 0.13% | 181 |
|
|
2017
Q4 | $100M | Sell |
1,288,277
-2,084,901
| -62% | -$162M | 0.14% | 154 |
|
|
2017
Q3 | $262M | Buy |
3,373,178
+903,238
| +37% | +$70M | 0.4% | 12 |
|
|
2017
Q2 | $212M | Buy |
2,469,940
+729,113
| +42% | +$62.4M | 0.38% | 18 |
|
|
2017
Q1 | $158M | Sell |
1,740,827
-69,150
| -4% | -$6.28M | 0.29% | 33 |
|
|
2016
Q4 | $158M | Buy |
1,809,977
+1,053,108
| +139% | +$92M | 0.33% | 38 |
|
|
2016
Q3 | $67.7M | Sell |
756,869
-870,443
| -53% | -$77.9M | 0.11% | 174 |
|
|
2016
Q2 | $144M | Sell |
1,627,312
-672,958
| -29% | -$59.5M | 0.33% | 39 |
|
|
2016
Q1 | $181M | Buy |
2,300,270
+569,622
| +33% | +$44.7M | 0.45% | 16 |
|
|
2015
Q4 | $126M | Buy |
1,730,648
+1,338,508
| +341% | +$97.4M | 0.26% | 50 |
|
|
2015
Q3 | $27.7M | Buy |
+392,140
| New | +$27.7M | 0.05% | 421 |
|