Quadrant Capital Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,617
| Closed | -$323K | – | 2001 |
|
|
2025
Q1 | $323K | Buy |
10,617
+7,927
| +295% | +$241K | 0.01% | 1035 |
|
|
2024
Q4 | $82.6K | Sell |
2,690
-1,181
| -31% | -$36.3K | 0.01% | 1162 |
|
|
2024
Q3 | $136K | Sell |
3,871
-45
| -1% | -$1.58K | 0.01% | 886 |
|
|
2024
Q2 | $126K | Buy |
3,916
+533
| +16% | +$17.2K | 0.01% | 874 |
|
|
2024
Q1 | $125K | Sell |
3,383
-183
| -5% | -$6.75K | 0.01% | 883 |
|
|
2023
Q4 | $132K | Sell |
3,566
-586
| -14% | -$21.7K | 0.01% | 837 |
|
|
2023
Q3 | $140K | Buy |
4,152
+345
| +9% | +$11.6K | 0.01% | 694 |
|
|
2023
Q2 | $135K | Sell |
3,807
-698
| -15% | -$24.8K | 0.01% | 696 |
|
|
2023
Q1 | $174K | Buy |
4,505
+386
| +9% | +$14.9K | 0.02% | 564 |
|
|
2022
Q4 | $168K | Buy |
4,119
+669
| +19% | +$27.2K | 0.02% | 537 |
|
|
2022
Q3 | $115K | Buy |
3,450
+125
| +4% | +$4.17K | 0.02% | 628 |
|
|
2022
Q2 | $127K | Buy |
3,325
+491
| +17% | +$18.8K | 0.02% | 563 |
|
|
2022
Q1 | $112K | Buy |
2,834
+109
| +4% | +$4.31K | 0.01% | 625 |
|
|
2021
Q4 | $98K | Sell |
2,725
-991
| -27% | -$35.6K | 0.01% | 673 |
|
|
2021
Q3 | $137K | Buy |
3,716
+70
| +2% | +$2.58K | 0.02% | 517 |
|
|
2021
Q2 | $149K | Sell |
3,646
-105
| -3% | -$4.29K | 0.02% | 468 |
|
|
2021
Q1 | $150K | Buy |
3,751
+959
| +34% | +$38.4K | 0.02% | 435 |
|
|
2020
Q4 | $97K | Sell |
2,792
-176
| -6% | -$6.12K | 0.02% | 520 |
|
|
2020
Q3 | $89K | Sell |
2,968
-324
| -10% | -$9.72K | 0.02% | 463 |
|
|
2020
Q2 | $105K | Buy |
3,292
+736
| +29% | +$23.5K | 0.02% | 442 |
|
|
2020
Q1 | $64K | Sell |
2,556
-5,849
| -70% | -$146K | 0.01% | 763 |
|
|
2019
Q4 | $258K | Buy |
8,405
+3,338
| +66% | +$102K | 0.03% | 558 |
|
|
2019
Q3 | $130K | Sell |
5,067
-4,406
| -47% | -$113K | 0.02% | 755 |
|
|
2019
Q2 | $286K | Buy |
9,473
+6,557
| +225% | +$198K | 0.05% | 418 |
|
|
2019
Q1 | $85K | Buy |
2,916
+477
| +20% | +$13.9K | 0.01% | 903 |
|
|
2018
Q4 | $98K | Sell |
2,439
-14
| -0.6% | -$563 | 0.03% | 614 |
|
|
2018
Q3 | $121K | Sell |
2,453
-331
| -12% | -$16.3K | 0.03% | 349 |
|
|
2018
Q2 | $163K | Buy |
2,784
+998
| +56% | +$58.4K | 0.06% | 283 |
|
|
2018
Q1 | $100K | Sell |
1,786
-653
| -27% | -$36.6K | 0.04% | 410 |
|
|
2017
Q4 | $173K | Buy |
2,439
+63
| +3% | +$4.47K | 0.07% | 252 |
|
|
2017
Q3 | $166K | Buy |
2,376
+208
| +10% | +$14.5K | 0.07% | 253 |
|
|
2017
Q2 | $157K | Sell |
2,168
-195
| -8% | -$14.1K | 0.07% | 238 |
|
|
2017
Q1 | $202K | Buy |
2,363
+273
| +13% | +$23.3K | 0.09% | 185 |
|
|
2016
Q4 | $172K | Sell |
2,090
-12
| -0.6% | -$988 | 0.09% | 173 |
|
|
2016
Q3 | $178K | Buy |
2,102
+465
| +28% | +$39.4K | 0.12% | 154 |
|
|
2016
Q2 | $135K | Buy |
1,637
+94
| +6% | +$7.75K | 0.09% | 182 |
|
|
2016
Q1 | $113K | Buy |
1,543
+355
| +30% | +$26K | 0.07% | 211 |
|
|
2015
Q4 | $80K | Sell |
1,188
-152
| -11% | -$10.2K | 0.06% | 277 |
|
|
2015
Q3 | $91K | Buy |
+1,340
| New | +$91K | 0.06% | 256 |
|