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