PI
PEAK6 Investments’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,242
| Closed | -$684K | – | 1391 |
|
|
2024
Q2 | $684K | Buy |
+21,242
| New | +$684K | ﹤0.01% | 384 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1513 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1567 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1496 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1510 |
|
|
2023
Q1 | – | Sell |
-63,540
| Closed | -$2.59M | – | 1631 |
|
|
2022
Q4 | $2.59M | Buy |
+63,540
| New | +$2.59M | 0.02% | 184 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2068 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2415 |
|
|
2022
Q1 | – | Sell |
-68,839
| Closed | -$2.47M | – | 2171 |
|
|
2021
Q4 | $2.47M | Buy |
68,839
+31,217
| +83% | +$1.12M | 0.01% | 320 |
|
|
2021
Q3 | $1.39M | Buy |
+37,622
| New | +$1.39M | ﹤0.01% | 569 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2186 |
|
|
2021
Q1 | – | Sell |
-2,854
| Closed | -$99K | – | 1953 |
|
|
2020
Q4 | $99K | Buy |
+2,854
| New | +$99K | ﹤0.01% | 1229 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1563 |
|
|
2020
Q2 | – | Sell |
-60,498
| Closed | -$1.5M | – | 1514 |
|
|
2020
Q1 | $1.5M | Buy |
60,498
+39,792
| +192% | +$985K | 0.01% | 274 |
|
|
2019
Q4 | $665K | Sell |
20,706
-217,204
| -91% | -$6.98M | ﹤0.01% | 469 |
|
|
2019
Q3 | $6.65M | Sell |
237,910
-48,179
| -17% | -$1.35M | 0.04% | 93 |
|
|
2019
Q2 | $8.88M | Sell |
286,089
-36,621
| -11% | -$1.14M | 0.06% | 60 |
|
|
2019
Q1 | $10.5M | Buy |
322,710
+246,109
| +321% | +$8.04M | 0.06% | 39 |
|
|
2018
Q4 | $3.3M | Sell |
76,601
-4,639
| -6% | -$200K | 0.02% | 156 |
|
|
2018
Q3 | $4.48M | Buy |
+81,240
| New | +$4.48M | 0.02% | 140 |
|