Renaissance Technologies’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 | $9.54M | Sell |
369,400
-1,117,694
| -75% | -$28.9M | 0.01% | 1081 |
|
|
2025
Q1 | $45.3M | Buy |
+1,487,094
| New | +$45.3M | 0.07% | 354 |
|
|
2024
Q4 | – | Sell |
-9,000
| Closed | -$316K | – | 3743 |
|
|
2024
Q3 | $316K | Sell |
9,000
-46,600
| -84% | -$1.64M | ﹤0.01% | 2963 |
|
|
2024
Q2 | $1.79M | Sell |
55,600
-54,300
| -49% | -$1.75M | ﹤0.01% | 1947 |
|
|
2024
Q1 | $4.06M | Sell |
109,900
-69,200
| -39% | -$2.55M | 0.01% | 1544 |
|
|
2023
Q4 | $6.62M | Sell |
179,100
-265,000
| -60% | -$9.8M | 0.01% | 1173 |
|
|
2023
Q3 | $14.9M | Sell |
444,100
-1,412,400
| -76% | -$47.5M | 0.03% | 707 |
|
|
2023
Q2 | $65.9M | Buy |
1,856,500
+1,831,219
| +7,243% | +$65M | 0.1% | 234 |
|
|
2023
Q1 | $978K | Sell |
25,281
-295,900
| -92% | -$11.4M | ﹤0.01% | 2490 |
|
|
2022
Q4 | $13.1M | Sell |
321,181
-399,819
| -55% | -$16.3M | 0.02% | 949 |
|
|
2022
Q3 | $24M | Sell |
721,000
-1,830,800
| -72% | -$61.1M | 0.03% | 588 |
|
|
2022
Q2 | $97.3M | Buy |
2,551,800
+1,503,100
| +143% | +$57.3M | 0.12% | 204 |
|
|
2022
Q1 | $41.3M | Sell |
1,048,700
-996,600
| -49% | -$39.3M | 0.05% | 408 |
|
|
2021
Q4 | $73.4M | Buy |
2,045,300
+1,721,500
| +532% | +$61.8M | 0.09% | 231 |
|
|
2021
Q3 | $11.9M | Buy |
323,800
+296,000
| +1,065% | +$10.9M | 0.02% | 927 |
|
|
2021
Q2 | $1.13M | Buy |
+27,800
| New | +$1.13M | ﹤0.01% | 2609 |
|
|
2020
Q4 | – | Sell |
-1,042,700
| Closed | -$31.2M | – | 3564 |
|
|
2020
Q3 | $31.2M | Buy |
1,042,700
+560,700
| +116% | +$16.8M | 0.03% | 542 |
|
|
2020
Q2 | $15.4M | Sell |
482,000
-458,070
| -49% | -$14.6M | 0.01% | 968 |
|
|
2020
Q1 | $23.3M | Sell |
940,070
-593,830
| -39% | -$14.7M | 0.02% | 688 |
|
|
2019
Q4 | $49.3M | Buy |
1,533,900
+1,054,750
| +220% | +$33.9M | 0.04% | 528 |
|
|
2019
Q3 | $13.4M | Buy |
+479,150
| New | +$13.4M | 0.01% | 1200 |
|
|
2019
Q1 | – | Sell |
-1,325,635
| Closed | -$57.1M | – | 3581 |
|
|
2018
Q4 | $57.1M | Buy |
1,325,635
+1,157,435
| +688% | +$49.8M | 0.06% | 369 |
|
|
2018
Q3 | $9.27M | Buy |
+168,200
| New | +$9.27M | 0.01% | 1407 |
|
|
2018
Q2 | – | Sell |
-325,400
| Closed | -$20.3M | – | 3416 |
|
|
2018
Q1 | $20.3M | Buy |
+325,400
| New | +$20.3M | 0.02% | 922 |
|
|
2017
Q4 | – | Sell |
-933,149
| Closed | -$72.4M | – | 3423 |
|
|
2017
Q3 | $72.4M | Sell |
933,149
-259,651
| -22% | -$20.1M | 0.09% | 279 |
|
|
2017
Q2 | $102M | Buy |
+1,192,800
| New | +$102M | 0.13% | 165 |
|
|
2016
Q3 | – | Sell |
-115,700
| Closed | -$10.2M | – | 3419 |
|
|
2016
Q2 | $10.2M | Buy |
115,700
+52,500
| +83% | +$4.65M | 0.02% | 1130 |
|
|
2016
Q1 | $4.97M | Sell |
63,200
-155,600
| -71% | -$12.2M | 0.01% | 1633 |
|
|
2015
Q4 | $15.9M | Sell |
218,800
-160,100
| -42% | -$11.6M | 0.03% | 676 |
|
|
2015
Q3 | $26.7M | Buy |
+378,900
| New | +$26.7M | 0.06% | 382 |
|