O'Shaughnessy 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 | $17.9M | Buy |
692,216
+486,056
| +236% | +$12.5M | 0.12% | 193 |
|
|
2025
Q1 | $6.27M | Buy |
206,160
+121,038
| +142% | +$3.68M | 0.05% | 373 |
|
|
2024
Q4 | $2.61M | Buy |
85,122
+26,641
| +46% | +$818K | 0.02% | 576 |
|
|
2024
Q3 | $2.07M | Sell |
58,481
-795
| -1% | -$28.1K | 0.02% | 633 |
|
|
2024
Q2 | $1.91M | Buy |
59,276
+14,655
| +33% | +$472K | 0.02% | 618 |
|
|
2024
Q1 | $1.65M | Buy |
44,621
+6,031
| +16% | +$223K | 0.02% | 644 |
|
|
2023
Q4 | $1.43M | Buy |
38,590
+1,738
| +5% | +$64.3K | 0.02% | 630 |
|
|
2023
Q3 | $1.24M | Buy |
36,852
+5,823
| +19% | +$196K | 0.02% | 613 |
|
|
2023
Q2 | $1.1M | Sell |
31,029
-451
| -1% | -$16K | 0.02% | 616 |
|
|
2023
Q1 | $1.22M | Buy |
31,480
+6,494
| +26% | +$251K | 0.02% | 591 |
|
|
2022
Q4 | $1.02M | Buy |
24,986
+8,853
| +55% | +$360K | 0.02% | 593 |
|
|
2022
Q3 | $538K | Buy |
16,133
+1,359
| +9% | +$45.3K | 0.01% | 709 |
|
|
2022
Q2 | $563K | Buy |
14,774
+1,333
| +10% | +$50.8K | 0.01% | 652 |
|
|
2022
Q1 | $529K | Buy |
+13,441
| New | +$529K | 0.01% | 708 |
|
|
2021
Q4 | – | Sell |
-4,369
| Closed | -$161K | – | 1878 |
|
|
2021
Q3 | $161K | Sell |
4,369
-7,761
| -64% | -$286K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $494K | Buy |
12,130
+1,346
| +12% | +$54.8K | 0.01% | 665 |
|
|
2021
Q1 | $431K | Buy |
10,784
+9,937
| +1,173% | +$397K | 0.01% | 664 |
|
|
2020
Q4 | $29K | Buy |
847
+38
| +5% | +$1.3K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $24K | Buy |
809
+110
| +16% | +$3.26K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $22K | Buy |
699
+616
| +742% | +$19.4K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $2K | Sell |
83
-465
| -85% | -$11.2K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $18K | Buy |
+548
| New | +$18K | ﹤0.01% | 1166 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1114 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1109 |
|
|
2016
Q4 | – | Sell |
-4,653
| Closed | -$416K | – | 959 |
|
|
2016
Q3 | $416K | Hold |
4,653
| – | – | 0.01% | 369 |
|
|
2016
Q2 | $412K | Sell |
4,653
-45
| -1% | -$3.99K | 0.01% | 365 |
|
|
2016
Q1 | $371K | Buy |
4,698
+302
| +7% | +$23.8K | 0.01% | 378 |
|
|
2015
Q4 | $320K | Buy |
4,396
+1,236
| +39% | +$90K | 0.01% | 413 |
|
|
2015
Q3 | $223K | Buy |
+3,160
| New | +$223K | ﹤0.01% | 480 |
|