Point72 Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1594 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1540 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1515 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1469 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1490 |
|
|
2024
Q1 | – | Sell |
-493,730
| Closed | -$18.3M | – | 1673 |
|
|
2023
Q4 | $18.3M | Sell |
493,730
-562,170
| -53% | -$20.8M | 0.04% | 402 |
|
|
2023
Q3 | $35.5M | Buy |
+1,055,900
| New | +$35.5M | 0.1% | 238 |
|
|
2022
Q3 | – | Sell |
-1,613,392
| Closed | -$61.5M | – | 1203 |
|
|
2022
Q2 | $61.5M | Sell |
1,613,392
-60,233
| -4% | -$2.3M | 0.26% | 89 |
|
|
2022
Q1 | $65.9M | Buy |
1,673,625
+872,841
| +109% | +$34.4M | 0.26% | 90 |
|
|
2021
Q4 | $28.7M | Buy |
+800,784
| New | +$28.7M | 0.11% | 253 |
|
|
2019
Q3 | – | Sell |
-598,171
| Closed | -$18.6M | – | 1233 |
|
|
2019
Q2 | $18.6M | Buy |
598,171
+571,910
| +2,178% | +$17.8M | 0.1% | 233 |
|
|
2019
Q1 | $857K | Buy |
+26,261
| New | +$857K | ﹤0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-93,600
| Closed | -$5.16M | – | 970 |
|
|
2018
Q3 | $5.16M | Buy |
+93,600
| New | +$5.16M | 0.02% | 470 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2017
Q4 | – | Sell |
-57,600
| Closed | -$4.47M | – | 848 |
|
|
2017
Q3 | $4.47M | Sell |
57,600
-48,700
| -46% | -$3.78M | 0.02% | 457 |
|
|
2017
Q2 | $9.1M | Buy |
+106,300
| New | +$9.1M | 0.05% | 345 |
|
|
2017
Q1 | – | Sell |
-118,600
| Closed | -$10.4M | – | 785 |
|
|
2016
Q4 | $10.4M | Sell |
118,600
-111,600
| -48% | -$9.74M | 0.07% | 285 |
|
|
2016
Q3 | $20.6M | Sell |
230,200
-200,800
| -47% | -$18M | 0.14% | 166 |
|
|
2016
Q2 | $38.1M | Buy |
431,000
+113,000
| +36% | +$10M | 0.26% | 95 |
|
|
2016
Q1 | $25M | Sell |
318,000
-435,300
| -58% | -$34.2M | 0.19% | 140 |
|
|
2015
Q4 | $54.8M | Sell |
753,300
-22,600
| -3% | -$1.64M | 0.45% | 51 |
|
|
2015
Q3 | $54.8M | Buy |
+775,900
| New | +$54.8M | 0.43% | 46 |
|