Orion Portfolio Solutions’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.55M | Buy |
116,691
+15,448
| +15% | +$470K | 0.03% | 463 |
|
|
2024
Q4 | $3.11M | Sell |
101,243
-9,151
| -8% | -$281K | 0.03% | 494 |
|
|
2024
Q3 | $3.88M | Buy |
110,394
+2,225
| +2% | +$78.1K | 0.04% | 412 |
|
|
2024
Q2 | $3.49M | Buy |
108,169
+2,578
| +2% | +$83.1K | 0.04% | 416 |
|
|
2024
Q1 | $3.9M | Sell |
105,591
-6,817
| -6% | -$252K | 0.04% | 386 |
|
|
2023
Q4 | $4.3M | Buy |
112,408
+546
| +0.5% | +$20.9K | 0.05% | 335 |
|
|
2023
Q3 | $3.76M | Sell |
111,862
-150
| -0.1% | -$5.05K | 0.05% | 370 |
|
|
2023
Q2 | $3.98M | Buy |
112,012
+3,643
| +3% | +$129K | 0.04% | 381 |
|
|
2023
Q1 | $4.19M | Buy |
108,369
+89,474
| +474% | +$3.46M | 0.05% | 315 |
|
|
2022
Q4 | $769K | Buy |
18,895
+5,198
| +38% | +$212K | 0.03% | 380 |
|
|
2022
Q3 | $457K | Buy |
+13,697
| New | +$457K | 0.02% | 447 |
|
|
2020
Q3 | – | Sell |
-3,474
| Closed | -$111K | – | 1303 |
|
|
2020
Q2 | $111K | Buy |
3,474
+1,130
| +48% | +$36.1K | 0.01% | 528 |
|
|
2020
Q1 | $58K | Sell |
2,344
-197
| -8% | -$4.88K | ﹤0.01% | 552 |
|
|
2019
Q4 | $82K | Buy |
+2,541
| New | +$82K | 0.01% | 451 |
|