Quinn Opportunity Partners’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 | $10.4M | Buy |
403,238
+279,238
| +225% | +$7.21M | 0.87% | 26 |
|
|
2025
Q1 | $3.77M | Buy |
124,000
+15,185
| +14% | +$462K | 0.26% | 96 |
|
|
2024
Q4 | $3.34M | Buy |
108,815
+46,000
| +73% | +$1.41M | 0.23% | 101 |
|
|
2024
Q3 | $2.21M | Sell |
62,815
-4,040
| -6% | -$142K | 0.21% | 96 |
|
|
2024
Q2 | $2.15M | Buy |
66,855
+15,855
| +31% | +$511K | 0.24% | 80 |
|
|
2024
Q1 | $1.88M | Sell |
51,000
-10,000
| -16% | -$369K | 0.21% | 93 |
|
|
2023
Q4 | $2.26M | Hold |
61,000
| – | – | 0.23% | 74 |
|
|
2023
Q3 | $2.05M | Buy |
61,000
+41,000
| +205% | +$1.38M | 0.26% | 74 |
|
|
2023
Q2 | $710K | Sell |
20,000
-17,610
| -47% | -$625K | 0.1% | 120 |
|
|
2023
Q1 | $1.45M | Buy |
37,610
+20,000
| +114% | +$773K | 0.15% | 96 |
|
|
2022
Q4 | $717K | Hold |
17,610
| – | – | 0.09% | 109 |
|
|
2022
Q3 | $587K | Buy |
+17,610
| New | +$587K | 0.07% | 123 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$371K | – | 194 |
|
|
2020
Q1 | $371K | Sell |
15,000
-72,300
| -83% | -$1.79M | 0.06% | 123 |
|
|
2019
Q4 | $2.81M | Sell |
87,300
-161,700
| -65% | -$5.2M | 0.34% | 58 |
|
|
2019
Q3 | $6.96M | Sell |
249,000
-2,000
| -0.8% | -$55.9K | 0.84% | 29 |
|
|
2019
Q2 | $7.79M | Buy |
251,000
+4,500
| +2% | +$140K | 0.97% | 24 |
|
|
2019
Q1 | $8.05M | Buy |
+246,500
| New | +$8.05M | 1.1% | 17 |
|