Qube Research & Technologies (QRT)’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2984 |
|
|
2025
Q1 | – | Sell |
-129,785
| Closed | -$3.99M | – | 2955 |
|
|
2024
Q4 | $3.99M | Sell |
129,785
-1,187,991
| -90% | -$36.5M | 0.01% | 1268 |
|
|
2024
Q3 | $46.3M | Sell |
1,317,776
-83,879
| -6% | -$2.94M | 0.07% | 275 |
|
|
2024
Q2 | $45.2M | Buy |
1,401,655
+1,349,789
| +2,602% | +$43.5M | 0.07% | 268 |
|
|
2024
Q1 | $1.91M | Buy |
51,866
+2,231
| +4% | +$82.3K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $1.84M | Sell |
49,635
-595,987
| -92% | -$22M | ﹤0.01% | 1335 |
|
|
2023
Q3 | $21.7M | Sell |
645,622
-1,471,750
| -70% | -$49.5M | 0.06% | 350 |
|
|
2023
Q2 | $75.2M | Buy |
2,117,372
+2,092,519
| +8,420% | +$74.3M | 0.27% | 96 |
|
|
2023
Q1 | $961K | Buy |
+24,853
| New | +$961K | ﹤0.01% | 1249 |
|
|
2022
Q2 | – | Sell |
-103,245
| Closed | -$4.07M | – | 2827 |
|
|
2022
Q1 | $4.07M | Buy |
+103,245
| New | +$4.07M | 0.03% | 550 |
|
|
2021
Q3 | – | Sell |
-99,995
| Closed | -$4.08M | – | 2507 |
|
|
2021
Q2 | $4.08M | Buy |
99,995
+75,995
| +317% | +$3.1M | 0.05% | 463 |
|
|
2021
Q1 | $960K | Sell |
24,000
-19,622
| -45% | -$785K | 0.02% | 862 |
|
|
2020
Q4 | $1.51M | Buy |
+43,622
| New | +$1.51M | 0.02% | 719 |
|
|
2020
Q3 | – | Sell |
-124,434
| Closed | -$3.97M | – | 1910 |
|
|
2020
Q2 | $3.97M | Buy |
+124,434
| New | +$3.97M | 0.06% | 425 |
|
|
2020
Q1 | – | Sell |
-313,387
| Closed | -$10.1M | – | 1415 |
|
|
2019
Q4 | $10.1M | Buy |
313,387
+297,962
| +1,932% | +$9.57M | 0.32% | 45 |
|
|
2019
Q3 | $431K | Buy |
15,425
+6,482
| +72% | +$181K | 0.29% | 101 |
|
|
2019
Q2 | $278K | Sell |
8,943
-40,907
| -82% | -$1.27M | 0.07% | 284 |
|
|
2019
Q1 | $1.63M | Buy |
+49,850
| New | +$1.63M | 0.22% | 120 |
|
|
2018
Q4 | – | Sell |
-28,893
| Closed | -$1.59M | – | 607 |
|
|
2018
Q3 | $1.59M | Buy |
28,893
+20,843
| +259% | +$1.15M | 0.21% | 83 |
|
|
2018
Q2 | $506K | Buy |
8,050
+4,791
| +147% | +$301K | 0.32% | 62 |
|
|
2018
Q1 | $203K | Buy |
+3,259
| New | +$203K | 0.08% | 158 |
|