ProShare Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
1,802,253
+87,163
| +5% | +$2.25M | 0.09% | 176 |
|
|
2025
Q1 | $52.2M | Buy |
1,715,090
+200,051
| +13% | +$6.09M | 0.12% | 161 |
|
|
2024
Q4 | $46.5M | Buy |
1,515,039
+251,331
| +20% | +$7.72M | 0.11% | 162 |
|
|
2024
Q3 | $44.4M | Buy |
1,263,708
+96,798
| +8% | +$3.4M | 0.11% | 156 |
|
|
2024
Q2 | $37.6M | Sell |
1,166,910
-132,347
| -10% | -$4.26M | 0.1% | 168 |
|
|
2024
Q1 | $47.9M | Buy |
1,299,257
+231,745
| +22% | +$8.55M | 0.13% | 145 |
|
|
2023
Q4 | $39.5M | Sell |
1,067,512
-196,318
| -16% | -$7.26M | 0.12% | 154 |
|
|
2023
Q3 | $42.5M | Buy |
1,263,830
+174,422
| +16% | +$5.87M | 0.13% | 144 |
|
|
2023
Q2 | $38.7M | Sell |
1,089,408
-63,071
| -5% | -$2.24M | 0.11% | 154 |
|
|
2023
Q1 | $44.6M | Buy |
1,152,479
+102,366
| +10% | +$3.96M | 0.14% | 141 |
|
|
2022
Q4 | $42.8M | Sell |
1,050,113
-126,056
| -11% | -$5.13M | 0.15% | 129 |
|
|
2022
Q3 | $39.2M | Sell |
1,176,169
-236,961
| -17% | -$7.9M | 0.15% | 129 |
|
|
2022
Q2 | $53.9M | Sell |
1,413,130
-717,915
| -34% | -$27.4M | 0.18% | 121 |
|
|
2022
Q1 | $83.9M | Sell |
2,131,045
-41,753
| -2% | -$1.64M | 0.18% | 136 |
|
|
2021
Q4 | $78M | Buy |
2,172,798
+767,201
| +55% | +$27.5M | 0.15% | 147 |
|
|
2021
Q3 | $51.8M | Buy |
1,405,597
+168,864
| +14% | +$6.22M | 0.15% | 146 |
|
|
2021
Q2 | $50.4M | Sell |
1,236,733
-85,427
| -6% | -$3.48M | 0.15% | 139 |
|
|
2021
Q1 | $52.9M | Buy |
1,322,160
+227,106
| +21% | +$9.08M | 0.17% | 135 |
|
|
2020
Q4 | $38M | Buy |
1,095,054
+171,106
| +19% | +$5.93M | 0.14% | 155 |
|
|
2020
Q3 | $27.7M | Buy |
923,948
+154,519
| +20% | +$4.63M | 0.13% | 141 |
|
|
2020
Q2 | $24.5M | Buy |
769,429
+110,432
| +17% | +$3.52M | 0.13% | 136 |
|
|
2020
Q1 | $16.3M | Sell |
658,997
-244,873
| -27% | -$6.06M | 0.12% | 144 |
|
|
2019
Q4 | $29M | Buy |
903,870
+113,839
| +14% | +$3.66M | 0.13% | 132 |
|
|
2019
Q3 | $22.1M | Buy |
790,031
+40,180
| +5% | +$1.12M | 0.12% | 138 |
|
|
2019
Q2 | $23.3M | Sell |
749,851
-66,248
| -8% | -$2.06M | 0.14% | 135 |
|
|
2019
Q1 | $26.6M | Sell |
816,099
-6,981
| -0.8% | -$228K | 0.16% | 123 |
|
|
2018
Q4 | $35.4M | Buy |
823,080
+216,719
| +36% | +$9.33M | 0.25% | 101 |
|
|
2018
Q3 | $33.4M | Sell |
606,361
-70,291
| -10% | -$3.87M | 0.23% | 103 |
|
|
2018
Q2 | $42.5M | Sell |
676,652
-78,252
| -10% | -$4.92M | 0.28% | 94 |
|
|
2018
Q1 | $47M | Buy |
754,904
+142,728
| +23% | +$8.89M | 0.31% | 96 |
|
|
2017
Q4 | $47.6M | Buy |
612,176
+167,984
| +38% | +$13.1M | 0.33% | 84 |
|
|
2017
Q3 | $34.4M | Buy |
444,192
+48,203
| +12% | +$3.74M | 0.32% | 83 |
|
|
2017
Q2 | $33.9M | Buy |
395,989
+54,345
| +16% | +$4.65M | 0.34% | 80 |
|
|
2017
Q1 | $31M | Sell |
341,644
-26,608
| -7% | -$2.42M | 0.32% | 79 |
|
|
2016
Q4 | $32.2M | Buy |
368,252
+96,272
| +35% | +$8.41M | 0.36% | 77 |
|
|
2016
Q3 | $24.3M | Sell |
271,980
-154,817
| -36% | -$13.9M | 0.34% | 75 |
|
|
2016
Q2 | $37.8M | Buy |
426,797
+3,016
| +0.7% | +$267K | 0.49% | 68 |
|
|
2016
Q1 | $33.3M | Sell |
423,781
-66,214
| -14% | -$5.2M | 0.46% | 63 |
|
|
2015
Q4 | $35.7M | Buy |
489,995
+9,292
| +2% | +$676K | 0.43% | 47 |
|
|
2015
Q3 | $33.9M | Buy |
+480,703
| New | +$33.9M | 0.48% | 41 |
|