Oppenheimer & Co’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $705K | Sell |
31,330
-24,578
| -44% | -$578K | 0.01% | 1040 |
|
|
2025
Q4 | $1.36M | Sell |
55,908
-23,285
| -29% | -$579K | 0.02% | 665 |
|
|
2025
Q3 | $2.06M | Buy |
79,193
+830
| +1% | +$22.6K | 0.03% | 596 |
|
|
2025
Q2 | $2.02M | Buy |
78,363
+9,305
| +13% | +$258K | 0.03% | 570 |
|
|
2025
Q1 | $2.1M | Buy |
69,058
+397
| +0.6% | +$11.9K | 0.03% | 528 |
|
|
2024
Q4 | $2.11M | Sell |
68,661
-26,395
| -28% | -$865K | 0.03% | 533 |
|
|
2024
Q3 | $3.34M | Sell |
95,056
-7,839
| -8% | -$270K | 0.05% | 385 |
|
|
2024
Q2 | $3.32M | Buy |
102,895
+4,093
| +4% | +$146K | 0.05% | 375 |
|
|
2024
Q1 | $3.65M | Buy |
98,802
+15,964
| +19% | +$580K | 0.06% | 343 |
|
|
2023
Q4 | $3.06M | Sell |
82,838
-15,113
| -15% | -$514K | 0.06% | 382 |
|
|
2023
Q3 | $3.3M | Sell |
97,951
-9,800
| -9% | -$339K | 0.07% | 324 |
|
|
2023
Q2 | $3.83M | Buy |
107,751
+32,921
| +44% | +$1.27M | 0.08% | 290 |
|
|
2023
Q1 | $2.89M | Buy |
74,830
+13,476
| +22% | +$534K | 0.06% | 351 |
|
|
2022
Q4 | $2.5M | Buy |
61,354
+4,266
| +7% | +$162K | 0.06% | 385 |
|
|
2022
Q3 | $1.9M | Sell |
57,088
-6,450
| -10% | -$240K | 0.04% | 449 |
|
|
2022
Q2 | $2.42M | Buy |
63,538
+356
| +0.6% | +$14.3K | 0.05% | 406 |
|
|
2022
Q1 | $2.49M | Sell |
63,182
-28,416
| -31% | -$1.06M | 0.04% | 443 |
|
|
2021
Q4 | $3.29M | Buy |
91,598
+6,998
| +8% | +$251K | 0.06% | 372 |
|
|
2021
Q3 | $3.12M | Sell |
84,600
-5,176
| -6% | -$195K | 0.06% | 370 |
|
|
2021
Q2 | $3.66M | Sell |
89,776
-5,112
| -5% | -$215K | 0.07% | 340 |
|
|
2021
Q1 | $3.8M | Sell |
94,888
-16,031
| -14% | -$577K | 0.08% | 306 |
|
|
2020
Q4 | $3.84M | Buy |
110,919
+3,759
| +4% | +$122K | 0.08% | 281 |
|
|
2020
Q3 | $3.21M | Buy |
107,160
+9,912
| +10% | +$330K | 0.08% | 280 |
|
|
2020
Q2 | $3.1M | Buy |
97,248
+14,492
| +18% | +$435K | 0.08% | 274 |
|
|
2020
Q1 | $2.05M | Buy |
82,756
+6,022
| +8% | +$165K | 0.06% | 331 |
|
|
2019
Q4 | $2.46M | Sell |
76,734
-8,395
| -10% | -$254K | 0.06% | 356 |
|
|
2019
Q3 | $2.38M | Buy |
85,129
+11,426
| +16% | +$329K | 0.06% | 352 |
|
|
2019
Q2 | $2.29M | Buy |
73,703
+1,786
| +2% | +$56.3K | 0.06% | 351 |
|
|
2019
Q1 | $2.35M | Sell |
71,917
-430
| -0.6% | -$17.5K | 0.06% | 347 |
|
|
2018
Q4 | $3.11M | Sell |
72,347
-4,131
| -5% | -$214K | 0.1% | 229 |
|
|
2018
Q3 | $4.21M | Buy |
76,478
+13,971
| +22% | +$835K | 0.11% | 206 |
|
|
2018
Q2 | $3.93M | Buy |
62,507
+16,714
| +36% | +$992K | 0.11% | 217 |
|
|
2018
Q1 | $2.85M | Buy |
45,793
+8,590
| +23% | +$615K | 0.07% | 306 |
|
|
2017
Q4 | $2.89M | Buy |
37,203
+6,900
| +23% | +$542K | 0.07% | 303 |
|
|
2017
Q3 | $2.35M | Sell |
30,303
-968
| -3% | -$81K | 0.06% | 346 |
|
|
2017
Q2 | $2.68M | Sell |
31,271
-572
| -2% | -$51.9K | 0.07% | 319 |
|
|
2017
Q1 | $2.89M | Sell |
31,843
-1,402
| -4% | -$126K | 0.08% | 292 |
|
|
2016
Q4 | $2.9M | Sell |
33,245
-2,053
| -6% | -$176K | 0.08% | 283 |
|
|
2016
Q3 | $3.16M | Buy |
35,298
+925
| +3% | +$81.8K | 0.09% | 251 |
|
|
2016
Q2 | $3.04M | Buy |
34,373
+147
| +0.4% | +$12.1K | 0.09% | 265 |
|
|
2016
Q1 | $2.69M | Buy |
34,226
+1,006
| +3% | +$75.3K | 0.08% | 284 |
|
|
2015
Q4 | $2.42M | Sell |
33,220
-2,402
| -7% | -$177K | 0.07% | 308 |
|
|
2015
Q3 | $2.52M | Buy |
+35,622
| New | +$2.69M | 0.08% | 308 |
|
Other funds holding KHC
VCM
VPM
