Ray Dalio’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 | $1.25M | Sell |
48,439
-16,078
| -25% | -$415K | 0.01% | 457 |
|
|
2025
Q1 | $1.96M | Sell |
64,517
-141,920
| -69% | -$4.32M | 0.01% | 450 |
|
|
2024
Q4 | $6.34M | Sell |
206,437
-91,976
| -31% | -$2.82M | 0.03% | 312 |
|
|
2024
Q3 | $10.5M | Sell |
298,413
-937,984
| -76% | -$32.9M | 0.06% | 259 |
|
|
2024
Q2 | $39.8M | Buy |
1,236,397
+341,226
| +38% | +$11M | 0.21% | 80 |
|
|
2024
Q1 | $33M | Sell |
895,171
-766,529
| -46% | -$28.3M | 0.17% | 103 |
|
|
2023
Q4 | $61.4M | Buy |
1,661,700
+118,260
| +8% | +$4.37M | 0.34% | 60 |
|
|
2023
Q3 | $51.9M | Sell |
1,543,440
-160,989
| -9% | -$5.42M | 0.31% | 63 |
|
|
2023
Q2 | $60.5M | Sell |
1,704,429
-22,998
| -1% | -$816K | 0.37% | 56 |
|
|
2023
Q1 | $66.8M | Sell |
1,727,427
-462,161
| -21% | -$17.9M | 0.41% | 52 |
|
|
2022
Q4 | $89.1M | Sell |
2,189,588
-244,590
| -10% | -$9.96M | 0.49% | 41 |
|
|
2022
Q3 | $81.2M | Sell |
2,434,178
-409,868
| -14% | -$13.7M | 0.41% | 50 |
|
|
2022
Q2 | $108M | Buy |
2,844,046
+587,685
| +26% | +$22.4M | 0.46% | 40 |
|
|
2022
Q1 | $88.9M | Buy |
2,256,361
+729,176
| +48% | +$28.7M | 0.36% | 48 |
|
|
2021
Q4 | $54.8M | Sell |
1,527,185
-784,818
| -34% | -$28.2M | 0.32% | 56 |
|
|
2021
Q3 | $85.1M | Buy |
2,312,003
+203,616
| +10% | +$7.5M | 0.47% | 42 |
|
|
2021
Q2 | $86M | Buy |
2,108,387
+719,355
| +52% | +$29.3M | 0.55% | 35 |
|
|
2021
Q1 | $55.6M | Buy |
1,389,032
+125,847
| +10% | +$5.03M | 0.49% | 38 |
|
|
2020
Q4 | $43.8M | Buy |
1,263,185
+680,776
| +117% | +$23.6M | 0.38% | 47 |
|
|
2020
Q3 | $17.4M | Buy |
582,409
+537,925
| +1,209% | +$16.1M | 0.21% | 55 |
|
|
2020
Q2 | $1.42M | Sell |
44,484
-22,583
| -34% | -$720K | 0.02% | 132 |
|
|
2020
Q1 | $1.66M | Buy |
+67,067
| New | +$1.66M | 0.03% | 143 |
|