PEAK6 Investments’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
Q3 | – | Sell |
-21,242
| Closed | -$731K | – | 4082 |
|
|
2024
Q2 | $684K | Buy |
+21,242
| New | +$757K | 0.03% | 2073 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4699 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4819 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4608 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4612 |
|
|
2023
Q1 | – | Sell |
-63,540
| Closed | -$2.52M | – | 4907 |
|
|
2022
Q4 | $2.59M | Buy |
+63,540
| New | +$2.41M | 0.14% | 1137 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5759 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6554 |
|
|
2022
Q1 | – | Sell |
-68,839
| Closed | -$2.58M | – | 5896 |
|
|
2021
Q4 | $2.47M | Buy |
68,839
+31,217
| +83% | +$1.12M | 0.07% | 1689 |
|
|
2021
Q3 | $1.39M | Buy |
+37,622
| New | +$1.42M | 0.03% | 2315 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5686 |
|
|
2021
Q1 | – | Sell |
-2,854
| Closed | -$103K | – | 5455 |
|
|
2020
Q4 | $99K | Buy |
+2,854
| New | +$92.7K | ﹤0.01% | 4038 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4835 |
|
|
2020
Q2 | – | Sell |
-60,498
| Closed | -$1.82M | – | 4806 |
|
|
2020
Q1 | $1.5M | Buy |
60,498
+39,792
| +192% | +$1.09M | 0.07% | 1232 |
|
|
2019
Q4 | $665K | Sell |
20,706
-217,204
| -91% | -$6.58M | 0.03% | 1796 |
|
|
2019
Q3 | $6.64M | Sell |
237,910
-48,179
| -17% | -$1.39M | 0.27% | 533 |
|
|
2019
Q2 | $8.88M | Sell |
286,089
-36,621
| -11% | -$1.15M | 0.37% | 405 |
|
|
2019
Q1 | $10.5M | Buy |
322,710
+246,109
| +321% | +$10M | 0.47% | 347 |
|
|
2018
Q4 | $3.3M | Sell |
76,601
-4,639
| -6% | -$240K | 0.15% | 892 |
|
|
2018
Q3 | $4.48M | Buy |
+81,240
| New | +$4.85M | 0.18% | 861 |
|