Ossiam’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 | $710K | Buy |
27,509
+10,349
| +60% | +$267K | 0.01% | 435 |
|
|
2025
Q1 | $522K | Buy |
17,160
+10,714
| +166% | +$326K | 0.01% | 422 |
|
|
2024
Q4 | $198K | Sell |
6,446
-1,939
| -23% | -$59.5K | ﹤0.01% | 526 |
|
|
2024
Q3 | $294K | Buy |
8,385
+1,750
| +26% | +$61.4K | 0.01% | 504 |
|
|
2024
Q2 | $214K | Buy |
6,635
+5,550
| +512% | +$179K | ﹤0.01% | 530 |
|
|
2024
Q1 | $40K | Buy |
+1,085
| New | +$40K | ﹤0.01% | 612 |
|
|
2023
Q3 | – | Sell |
-7,785
| Closed | -$276K | – | 698 |
|
|
2023
Q2 | $276K | Buy |
7,785
+3,793
| +95% | +$135K | 0.01% | 547 |
|
|
2023
Q1 | $154K | Sell |
3,992
-817
| -17% | -$31.6K | ﹤0.01% | 516 |
|
|
2022
Q4 | $196K | Hold |
4,809
| – | – | 0.01% | 479 |
|
|
2022
Q3 | $160K | Buy |
4,809
+4,065
| +546% | +$135K | ﹤0.01% | 476 |
|
|
2022
Q2 | $28K | Buy |
+744
| New | +$28K | ﹤0.01% | 391 |
|
|
2022
Q1 | – | Sell |
-3,903
| Closed | -$140K | – | 460 |
|
|
2021
Q4 | $140K | Sell |
3,903
-1,600
| -29% | -$57.4K | ﹤0.01% | 378 |
|
|
2021
Q3 | $203K | Sell |
5,503
-831
| -13% | -$30.7K | 0.01% | 379 |
|
|
2021
Q2 | $244K | Buy |
+6,334
| New | +$244K | 0.01% | 369 |
|
|
2021
Q1 | – | Sell |
-28,848
| Closed | -$1M | – | 443 |
|
|
2020
Q4 | $1M | Buy |
+28,848
| New | +$1M | 0.03% | 189 |
|
|
2020
Q3 | – | Sell |
-1,691
| Closed | -$54K | – | 445 |
|
|
2020
Q2 | $54K | Buy |
+1,691
| New | +$54K | ﹤0.01% | 373 |
|
|
2019
Q3 | – | Sell |
-1,014
| Closed | -$31K | – | 498 |
|
|
2019
Q2 | $31K | Buy |
+1,014
| New | +$31K | ﹤0.01% | 440 |
|