Paloma Partners’s Kraft Heinz KHC Stock Holding History

Paloma Partners’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,519	Closed	-$462K	–	901
2024 Q1	$462K	Buy	+12,519	New	+$462K	0.02%	217
2023 Q4	–	Hold	0	–	–	–	350
2023 Q3	–	Hold	0	–	–	–	324
2023 Q2	–	Sell	-10,067	Closed	-$389K	–	342
2023 Q1	$389K	Sell	10,067 -13,651	-58%	-$528K	0.01%	124
2022 Q4	$966K	Buy	+23,718	New	+$966K	0.04%	90
2022 Q3	–	Sell	-5,666	Closed	-$216K	–	550
2022 Q2	$216K	Buy	5,666 +1,698	+43%	+$64.7K	0.01%	533
2022 Q1	$156K	Sell	3,968 -210,300	-98%	-$8.27M	﹤0.01%	1117
2021 Q4	$7.69M	Buy	+214,268	New	+$7.69M	0.11%	87
2021 Q3	–	Sell	-6,046	Closed	-$247K	–	1269
2021 Q2	$247K	Sell	6,046 -30,661	-84%	-$1.25M	﹤0.01%	1200
2021 Q1	$1.47M	Buy	36,707 +12,611	+52%	+$504K	0.03%	406
2020 Q4	$835K	Sell	24,096 -1,407	-6%	-$48.8K	0.02%	478
2020 Q3	$763K	Buy	+25,503	New	+$763K	0.02%	782
2020 Q2	–	Sell	-24,595	Closed	-$608K	–	1933
2020 Q1	$608K	Sell	24,595 -143,141	-85%	-$3.54M	0.03%	360
2019 Q4	$5.39M	Buy	167,736 +68,610	+69%	+$2.2M	0.08%	179
2019 Q3	$2.77M	Buy	99,126 +47,426	+92%	+$1.32M	0.06%	214
2019 Q2	$1.61M	Buy	51,700 +25,326	+96%	+$786K	0.03%	395
2019 Q1	$861K	Sell	26,374 -12,313	-32%	-$402K	0.02%	558
2018 Q4	$1.67M	Sell	38,687 -22,180	-36%	-$955K	0.05%	218
2018 Q3	$3.35M	Buy	60,867 +40,707	+202%	+$2.24M	0.06%	170
2018 Q2	$1.27M	Sell	20,160 -95,064	-83%	-$5.97M	0.02%	441
2018 Q1	$7.18M	Buy	115,224 +10,392	+10%	+$647K	0.11%	57
2017 Q4	$8.15M	Buy	104,832 +1,333	+1%	+$104K	0.11%	70
2017 Q3	$8.03M	Buy	103,499 +49,280	+91%	+$3.82M	0.11%	73
2017 Q2	$4.64M	Sell	54,219 -12,174	-18%	-$1.04M	0.06%	179
2017 Q1	$6.03M	Buy	66,393 +21,393	+48%	+$1.94M	0.07%	112
2016 Q4	$3.93M	Buy	+45,000	New	+$3.93M	0.04%	181
2016 Q3	–	Sell	-3,182	Closed	-$282K	–	1505
2016 Q2	$282K	Buy	+3,182	New	+$282K	﹤0.01%	1362
2015 Q4	–	Sell	-7,292	Closed	-$514K	–	1464
2015 Q3	$514K	Buy	+7,292	New	+$514K	0.01%	726