MQS 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 |
-32,234
| Closed | -$981K | – | 563 |
|
2025
Q1 | $981K | Buy |
+32,234
| New | +$981K | 0.56% | 9 |
|
2024
Q4 | – | Sell |
-11,953
| Closed | -$420K | – | 210 |
|
2024
Q3 | $420K | Buy |
+11,953
| New | +$420K | 0.23% | 176 |
|
2024
Q2 | – | Sell |
-16,739
| Closed | -$618K | – | 546 |
|
2024
Q1 | $618K | Buy |
+16,739
| New | +$618K | 0.35% | 76 |
|
2023
Q3 | – | Sell |
-16,243
| Closed | -$577K | – | 534 |
|
2023
Q2 | $577K | Buy |
16,243
+6,856
| +73% | +$243K | 0.39% | 55 |
|
2023
Q1 | $363K | Buy |
+9,387
| New | +$363K | 0.23% | 179 |
|
2022
Q4 | – | Sell |
-7,914
| Closed | -$264K | – | 486 |
|
2022
Q3 | $264K | Buy |
7,914
+246
| +3% | +$8.21K | 0.17% | 267 |
|
2022
Q2 | $292K | Buy |
+7,668
| New | +$292K | 0.2% | 230 |
|
2022
Q1 | – | Sell |
-12,573
| Closed | -$451K | – | 379 |
|
2021
Q4 | $451K | Buy |
+12,573
| New | +$451K | 0.72% | 36 |
|