Osaic Holdings’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
$10.3M Buy
353,584
+178,676
+102% +$5.19M 0.02% 675
2025
Q1
$5.32M Sell
174,908
-86,110
-33% -$2.62M 0.01% 1019
2024
Q4
$7.94M Sell
261,018
-22,081
-8% -$672K 0.02% 783
2024
Q3
$9.94M Buy
283,099
+19,072
+7% +$670K 0.02% 677
2024
Q2
$8.51M Buy
264,027
+21,531
+9% +$694K 0.02% 708
2024
Q1
$8.95M Sell
242,496
-65,992
-21% -$2.44M 0.02% 744
2023
Q4
$11.4M Sell
308,488
-141,182
-31% -$5.22M 0.02% 722
2023
Q3
$15.1M Buy
449,670
+96,707
+27% +$3.25M 0.02% 653
2023
Q2
$12.5M Buy
352,963
+33,461
+10% +$1.19M 0.02% 663
2023
Q1
$12.4M Sell
319,502
-9,635
-3% -$373K 0.02% 664
2022
Q4
$13.4M Buy
329,137
+69,005
+27% +$2.81M 0.03% 594
2022
Q3
$8.68M Sell
260,132
-4,109
-2% -$137K 0.02% 730
2022
Q2
$10.1M Buy
264,241
+1,010
+0.4% +$38.6K 0.02% 666
2022
Q1
$11.3M Buy
263,231
+67,890
+35% +$2.91M 0.02% 689
2021
Q4
$7.02M Sell
195,341
-12,318
-6% -$442K 0.01% 927
2021
Q3
$7.65M Buy
207,659
+18,251
+10% +$672K 0.02% 800
2021
Q2
$7.73M Buy
189,408
+8,409
+5% +$343K 0.02% 792
2021
Q1
$7.24M Buy
180,999
+11,936
+7% +$478K 0.02% 755
2020
Q4
$5.86M Buy
169,063
+17,712
+12% +$614K 0.02% 765
2020
Q3
$4.54M Sell
151,351
-1,581
-1% -$47.4K 0.01% 814
2020
Q2
$4.88M Sell
152,932
-125,873
-45% -$4.01M 0.02% 713
2020
Q1
$6.02M Buy
+278,805
New +$6.02M 0.02% 529