Oppenheimer Asset 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 |
-210,812
| Closed | -$6.42M | – | 1185 |
|
|
2025
Q1 | $6.42M | Buy |
210,812
+14,487
| +7% | +$441K | 0.08% | 270 |
|
|
2024
Q4 | $6.03M | Sell |
196,325
-7,875
| -4% | -$242K | 0.07% | 285 |
|
|
2024
Q3 | $7.17M | Buy |
204,200
+17,969
| +10% | +$631K | 0.09% | 246 |
|
|
2024
Q2 | $6M | Buy |
+186,231
| New | +$6M | 0.08% | 273 |
|
|
2019
Q1 | – | Sell |
-3,426
| Closed | -$148K | – | 1629 |
|
|
2018
Q4 | $148K | Sell |
3,426
-1,773
| -34% | -$76.6K | ﹤0.01% | 1090 |
|
|
2018
Q3 | $287K | Sell |
5,199
-174
| -3% | -$9.61K | 0.01% | 980 |
|
|
2018
Q2 | $338K | Buy |
5,373
+602
| +13% | +$37.9K | 0.01% | 898 |
|
|
2018
Q1 | $297K | Sell |
4,771
-46,354
| -91% | -$2.89M | 0.01% | 935 |
|
|
2017
Q4 | $3.97M | Hold |
51,125
| – | – | 0.11% | 233 |
|
|
2017
Q3 | $3.97M | Sell |
51,125
-19,478
| -28% | -$1.51M | 0.1% | 235 |
|
|
2017
Q2 | $6.05M | Sell |
70,603
-3,042
| -4% | -$260K | 0.17% | 150 |
|
|
2017
Q1 | $6.69M | Buy |
+73,645
| New | +$6.69M | 0.19% | 131 |
|