Paloma Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,519
| Closed | -$462K | – | 1382 |
|
|
2024
Q1 | $462K | Buy |
+12,519
| New | +$455K | 0.07% | 430 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2023
Q2 | – | Sell |
-10,067
| Closed | -$389K | – | 930 |
|
|
2023
Q1 | $389K | Sell |
10,067
-13,651
| -58% | -$541K | 0.09% | 534 |
|
|
2022
Q4 | $966K | Buy |
+23,718
| New | +$901K | 0.21% | 369 |
|
|
2022
Q3 | – | Sell |
-5,666
| Closed | -$216K | – | 1227 |
|
|
2022
Q2 | $216K | Buy |
5,666
+1,698
| +43% | +$68K | 0.02% | 846 |
|
|
2022
Q1 | $156K | Sell |
3,968
-210,300
| -98% | -$7.88M | 0.01% | 1481 |
|
|
2021
Q4 | $7.69M | Buy |
+214,268
| New | +$7.7M | 0.24% | 138 |
|
|
2021
Q3 | – | Sell |
-6,046
| Closed | -$247K | – | 1521 |
|
|
2021
Q2 | $247K | Sell |
6,046
-30,661
| -84% | -$1.29M | 0.01% | 1424 |
|
|
2021
Q1 | $1.47M | Buy |
36,707
+12,611
| +52% | +$454K | 0.04% | 539 |
|
|
2020
Q4 | $835K | Sell |
24,096
-1,407
| -6% | -$45.7K | 0.03% | 646 |
|
|
2020
Q3 | $763K | Buy |
+25,503
| New | +$849K | 0.03% | 901 |
|
|
2020
Q2 | – | Sell |
-24,595
| Closed | -$608K | – | 2156 |
|
|
2020
Q1 | $608K | Sell |
24,595
-143,141
| -85% | -$3.93M | 0.06% | 425 |
|
|
2019
Q4 | $5.39M | Buy |
167,736
+68,610
| +69% | +$2.08M | 0.12% | 221 |
|
|
2019
Q3 | $2.77M | Buy |
99,126
+47,426
| +92% | +$1.36M | 0.08% | 294 |
|
|
2019
Q2 | $1.6M | Buy |
51,700
+25,326
| +96% | +$798K | 0.04% | 505 |
|
|
2019
Q1 | $861K | Sell |
26,374
-12,313
| -32% | -$502K | 0.03% | 802 |
|
|
2018
Q4 | $1.67M | Sell |
38,687
-22,180
| -36% | -$1.15M | 0.08% | 297 |
|
|
2018
Q3 | $3.35M | Buy |
60,867
+40,707
| +202% | +$2.43M | 0.1% | 281 |
|
|
2018
Q2 | $1.27M | Sell |
20,160
-95,064
| -83% | -$5.64M | 0.04% | 628 |
|
|
2018
Q1 | $7.18M | Buy |
115,224
+10,392
| +10% | +$744K | 0.25% | 115 |
|
|
2017
Q4 | $8.15M | Buy |
104,832
+1,333
| +1% | +$105K | 0.27% | 148 |
|
|
2017
Q3 | $8.03M | Buy |
103,499
+49,280
| +91% | +$4.12M | 0.25% | 159 |
|
|
2017
Q2 | $4.64M | Sell |
54,219
-12,174
| -18% | -$1.1M | 0.12% | 349 |
|
|
2017
Q1 | $6.03M | Buy |
66,393
+21,393
| +48% | +$1.93M | 0.17% | 249 |
|
|
2016
Q4 | $3.93M | Buy |
+45,000
| New | +$3.85M | 0.11% | 338 |
|
|
2016
Q3 | – | Sell |
-3,182
| Closed | -$282K | – | 1999 |
|
|
2016
Q2 | $282K | Buy |
+3,182
| New | +$262K | 0.01% | 1796 |
|
|
2015
Q4 | – | Sell |
-7,292
| Closed | -$514K | – | 1823 |
|
|
2015
Q3 | $514K | Buy |
+7,292
| New | +$550K | 0.03% | 1014 |
|
Other funds holding KHC
