QIM
Quantitative Investment Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
+85,866
| New | +$2.22M | 0.3% | 72 |
|
|
2025
Q1 | – | Sell |
-11,908
| Closed | -$365K | – | 404 |
|
|
2024
Q4 | $365K | Buy |
+11,908
| New | +$365K | 0.03% | 279 |
|
|
2024
Q2 | – | Sell |
-106,255
| Closed | -$3.92M | – | 376 |
|
|
2024
Q1 | $3.92M | Buy |
106,255
+34,664
| +48% | +$1.28M | 0.23% | 76 |
|
|
2023
Q4 | $2.65M | Buy |
+71,591
| New | +$2.65M | 0.15% | 160 |
|
|
2023
Q3 | – | Sell |
-22,275
| Closed | -$790K | – | 265 |
|
|
2023
Q2 | $790K | Buy |
22,275
+741
| +3% | +$26.3K | 0.07% | 196 |
|
|
2023
Q1 | $832K | Buy |
+21,534
| New | +$832K | 0.18% | 130 |
|