OMERS Administration Corp’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 | $801K | Sell |
31,016
-3,400
| -10% | -$87.8K | 0.01% | 561 |
|
|
2025
Q1 | $1.05M | Sell |
34,416
-1,773
| -5% | -$54K | 0.01% | 546 |
|
|
2024
Q4 | $1.11M | Buy |
36,189
+6,392
| +21% | +$196K | 0.01% | 499 |
|
|
2024
Q3 | $1.05M | Hold |
29,797
| – | – | 0.01% | 512 |
|
|
2024
Q2 | $960K | Buy |
+29,797
| New | +$960K | 0.01% | 542 |
|
|
2019
Q4 | – | Sell |
-23,700
| Closed | -$662K | – | 390 |
|
|
2019
Q3 | $662K | Buy |
+23,700
| New | +$662K | 0.01% | 331 |
|