Pacer Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
8,228,802
+784,740
| +11% | +$20.3M | 0.53% | 47 |
|
|
2025
Q1 | $227M | Buy |
7,444,062
+7,278,295
| +4,391% | +$221M | 0.53% | 48 |
|
|
2024
Q4 | $5.09M | Sell |
165,767
-558,149
| -77% | -$17.1M | 0.01% | 611 |
|
|
2024
Q3 | $25.4M | Sell |
723,916
-40,503
| -5% | -$1.42M | 0.05% | 285 |
|
|
2024
Q2 | $24.6M | Buy |
764,419
+175,315
| +30% | +$5.65M | 0.06% | 288 |
|
|
2024
Q1 | $21.7M | Sell |
589,104
-20,589
| -3% | -$760K | 0.05% | 308 |
|
|
2023
Q4 | $22.5M | Buy |
609,693
+488,958
| +405% | +$18.1M | 0.06% | 280 |
|
|
2023
Q3 | $4.06M | Buy |
120,735
+11,896
| +11% | +$400K | 0.02% | 495 |
|
|
2023
Q2 | $3.86M | Sell |
108,839
-342,840
| -76% | -$12.2M | 0.02% | 573 |
|
|
2023
Q1 | $17.5M | Buy |
451,679
+165,864
| +58% | +$6.41M | 0.07% | 260 |
|
|
2022
Q4 | $11.6M | Sell |
285,815
-34,178
| -11% | -$1.39M | 0.06% | 274 |
|
|
2022
Q3 | $10.7M | Sell |
319,993
-126,680
| -28% | -$4.22M | 0.07% | 220 |
|
|
2022
Q2 | $17M | Buy |
446,673
+296,608
| +198% | +$11.3M | 0.13% | 136 |
|
|
2022
Q1 | $5.91M | Buy |
150,065
+30,487
| +25% | +$1.2M | 0.05% | 390 |
|
|
2021
Q4 | $4.29M | Sell |
119,578
-23,405
| -16% | -$840K | 0.04% | 520 |
|
|
2021
Q3 | $5.27M | Buy |
142,983
+618
| +0.4% | +$22.8K | 0.07% | 356 |
|
|
2021
Q2 | $5.81M | Buy |
142,365
+22,035
| +18% | +$899K | 0.08% | 307 |
|
|
2021
Q1 | $4.81M | Sell |
120,330
-6,884
| -5% | -$275K | 0.08% | 256 |
|
|
2020
Q4 | $4.41M | Sell |
127,214
-86,796
| -41% | -$3.01M | 0.08% | 207 |
|
|
2020
Q3 | $6.41M | Sell |
214,010
-25,179
| -11% | -$754K | 0.14% | 118 |
|
|
2020
Q2 | $7.63M | Buy |
239,189
+58,911
| +33% | +$1.88M | 0.15% | 112 |
|
|
2020
Q1 | $5.29M | Buy |
180,278
+85,252
| +90% | +$2.5M | 0.11% | 72 |
|
|
2019
Q4 | $3.05M | Sell |
95,026
-72,514
| -43% | -$2.33M | 0.14% | 140 |
|
|
2019
Q3 | $4.68M | Buy |
167,540
+21,592
| +15% | +$603K | 0.11% | 190 |
|
|
2019
Q2 | $4.53M | Buy |
145,948
+18,116
| +14% | +$562K | 0.11% | 180 |
|
|
2019
Q1 | $4.17M | Buy |
+127,832
| New | +$4.17M | 0.12% | 159 |
|
|
2018
Q4 | – | Sell |
-80,562
| Closed | -$4.44M | – | 806 |
|
|
2018
Q3 | $4.44M | Buy |
80,562
+13,514
| +20% | +$745K | 0.17% | 101 |
|
|
2018
Q2 | $4.21M | Buy |
67,048
+12,353
| +23% | +$776K | 0.19% | 84 |
|
|
2018
Q1 | $3.41M | Buy |
54,695
+12,194
| +29% | +$760K | 0.19% | 85 |
|
|
2017
Q4 | $3.31M | Buy |
42,501
+7,504
| +21% | +$584K | 0.23% | 66 |
|
|
2017
Q3 | $2.71M | Buy |
34,997
+4,883
| +16% | +$379K | 0.24% | 61 |
|
|
2017
Q2 | $2.58M | Buy |
30,114
+3,915
| +15% | +$335K | 0.26% | 56 |
|
|
2017
Q1 | $2.38M | Buy |
26,199
+1,238
| +5% | +$112K | 0.29% | 49 |
|
|
2016
Q4 | $2.18M | Sell |
24,961
-421
| -2% | -$36.8K | 0.31% | 47 |
|
|
2016
Q3 | $2.27M | Sell |
25,382
-1,238
| -5% | -$111K | 0.35% | 44 |
|
|
2016
Q2 | $2.36M | Sell |
26,620
-737
| -3% | -$65.2K | 0.37% | 45 |
|
|
2016
Q1 | $2.15M | Buy |
27,357
+462
| +2% | +$36.3K | 0.49% | 43 |
|
|
2015
Q4 | $1.96M | Buy |
+26,895
| New | +$1.96M | 0.46% | 46 |
|