Old National Bancorp’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 | $10.1M | Buy |
392,975
+122,270
| +45% | +$3.16M | 0.18% | 104 |
|
2025
Q1 | $8.24M | Buy |
270,705
+27,650
| +11% | +$841K | 0.22% | 100 |
|
2024
Q4 | $7.46M | Buy |
243,055
+225,192
| +1,261% | +$6.92M | 0.18% | 121 |
|
2024
Q3 | $627K | Sell |
17,863
-435
| -2% | -$15.3K | 0.01% | 351 |
|
2024
Q2 | $590K | Buy |
18,298
+413
| +2% | +$13.3K | 0.01% | 345 |
|
2024
Q1 | $660K | Sell |
17,885
-154
| -0.9% | -$5.68K | 0.02% | 337 |
|
2023
Q4 | $667K | Buy |
18,039
+114
| +0.6% | +$4.22K | 0.02% | 339 |
|
2023
Q3 | $603K | Sell |
17,925
-108
| -0.6% | -$3.63K | 0.02% | 355 |
|
2023
Q2 | $640K | Buy |
18,033
+6,503
| +56% | +$231K | 0.02% | 364 |
|
2023
Q1 | $446K | Hold |
11,530
| – | – | 0.01% | 441 |
|
2022
Q4 | $470K | Sell |
11,530
-454
| -4% | -$18.5K | 0.01% | 434 |
|
2022
Q3 | $399K | Buy |
11,984
+706
| +6% | +$23.5K | 0.01% | 456 |
|
2022
Q2 | $430K | Sell |
11,278
-3,325
| -23% | -$127K | 0.01% | 433 |
|
2022
Q1 | $575K | Buy |
14,603
+175
| +1% | +$6.89K | 0.02% | 324 |
|
2021
Q4 | $518K | Sell |
14,428
-1,208
| -8% | -$43.4K | 0.02% | 334 |
|
2021
Q3 | $575K | Sell |
15,636
-500
| -3% | -$18.4K | 0.02% | 324 |
|
2021
Q2 | $658K | Buy |
16,136
+5,001
| +45% | +$204K | 0.02% | 310 |
|
2021
Q1 | $445K | Hold |
11,135
| – | – | 0.02% | 371 |
|
2020
Q4 | $386K | Hold |
11,135
| – | – | 0.02% | 395 |
|
2020
Q3 | $333K | Sell |
11,135
-278
| -2% | -$8.31K | 0.02% | 387 |
|
2020
Q2 | $364K | Buy |
11,413
+484
| +4% | +$15.4K | 0.02% | 368 |
|
2020
Q1 | $270K | Buy |
10,929
+516
| +5% | +$12.7K | 0.02% | 381 |
|
2019
Q4 | $334K | Sell |
10,413
-2,605
| -20% | -$83.6K | 0.02% | 413 |
|
2019
Q3 | $364K | Sell |
13,018
-5,801
| -31% | -$162K | 0.02% | 390 |
|
2019
Q2 | $584K | Sell |
18,819
-3,486
| -16% | -$108K | 0.03% | 302 |
|
2019
Q1 | $728K | Sell |
22,305
-1,796
| -7% | -$58.6K | 0.04% | 279 |
|
2018
Q4 | $1.04M | Sell |
24,101
-662
| -3% | -$28.5K | 0.06% | 227 |
|
2018
Q3 | $1.37M | Sell |
24,763
-2,118
| -8% | -$117K | 0.07% | 213 |
|
2018
Q2 | $1.69M | Buy |
26,881
+1,352
| +5% | +$84.9K | 0.09% | 184 |
|
2018
Q1 | $1.59M | Buy |
25,529
+118
| +0.5% | +$7.35K | 0.08% | 189 |
|
2017
Q4 | $1.98M | Sell |
25,411
-2,263
| -8% | -$176K | 0.1% | 169 |
|
2017
Q3 | $2.15M | Buy |
27,674
+634
| +2% | +$49.2K | 0.12% | 151 |
|
2017
Q2 | $2.32M | Sell |
27,040
-486
| -2% | -$41.6K | 0.13% | 139 |
|
2017
Q1 | $2.5M | Sell |
27,526
-661
| -2% | -$60K | 0.14% | 136 |
|
2016
Q4 | $2.46M | Sell |
28,187
-975
| -3% | -$85.1K | 0.14% | 130 |
|
2016
Q3 | $2.61M | Sell |
29,162
-559
| -2% | -$50K | 0.15% | 126 |
|
2016
Q2 | $2.63M | Buy |
29,721
+7,194
| +32% | +$637K | 0.15% | 125 |
|
2016
Q1 | $1.77M | Sell |
22,527
-677
| -3% | -$53.2K | 0.1% | 151 |
|
2015
Q4 | $1.69M | Sell |
23,204
-893
| -4% | -$65K | 0.1% | 150 |
|
2015
Q3 | $1.7M | Buy |
+24,097
| New | +$1.7M | 0.1% | 151 |
|