Retirement Systems of Alabama’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 | $4.79M | Sell |
185,393
-2,064
| -1% | -$53.3K | 0.02% | 723 |
|
|
2025
Q1 | $5.7M | Sell |
187,457
-3,654
| -2% | -$111K | 0.02% | 662 |
|
|
2024
Q4 | $5.87M | Buy |
191,111
+312
| +0.2% | +$9.58K | 0.02% | 671 |
|
|
2024
Q3 | $6.7M | Buy |
190,799
+16,690
| +10% | +$586K | 0.03% | 635 |
|
|
2024
Q2 | $5.61M | Sell |
174,109
-1,855
| -1% | -$59.8K | 0.02% | 668 |
|
|
2024
Q1 | $6.49M | Buy |
175,964
+257
| +0.1% | +$9.48K | 0.03% | 629 |
|
|
2023
Q4 | $6.5M | Sell |
175,707
-4,817
| -3% | -$178K | 0.03% | 612 |
|
|
2023
Q3 | $6.07M | Sell |
180,524
-773
| -0.4% | -$26K | 0.03% | 585 |
|
|
2023
Q2 | $6.44M | Sell |
181,297
-54,039
| -23% | -$1.92M | 0.03% | 590 |
|
|
2023
Q1 | $9.1M | Sell |
235,336
-19,737
| -8% | -$763K | 0.04% | 478 |
|
|
2022
Q4 | $10.4M | Sell |
255,073
-9,495
| -4% | -$387K | 0.05% | 443 |
|
|
2022
Q3 | $8.82M | Buy |
264,568
+29,230
| +12% | +$975K | 0.04% | 469 |
|
|
2022
Q2 | $8.98M | Buy |
235,338
+111
| +0% | +$4.23K | 0.04% | 489 |
|
|
2022
Q1 | $9.27M | Sell |
235,227
-12
| -0% | -$473 | 0.03% | 532 |
|
|
2021
Q4 | $8.45M | Buy |
235,239
+4,171
| +2% | +$150K | 0.03% | 578 |
|
|
2021
Q3 | $8.51M | Sell |
231,068
-6,070
| -3% | -$223K | 0.03% | 555 |
|
|
2021
Q2 | $9.67M | Sell |
237,138
-4,663
| -2% | -$190K | 0.03% | 524 |
|
|
2021
Q1 | $9.67M | Sell |
241,801
-18,513
| -7% | -$741K | 0.04% | 514 |
|
|
2020
Q4 | $9.02M | Sell |
260,314
-848
| -0.3% | -$29.4K | 0.04% | 516 |
|
|
2020
Q3 | $7.82M | Sell |
261,162
-945,570
| -78% | -$28.3M | 0.04% | 488 |
|
|
2020
Q2 | $38.5M | Buy |
1,206,732
+932,955
| +341% | +$29.8M | 0.19% | 112 |
|
|
2020
Q1 | $6.77M | Buy |
273,777
+65
| +0% | +$1.61K | 0.04% | 460 |
|
|
2019
Q4 | $8.79M | Buy |
273,712
+1,243
| +0.5% | +$39.9K | 0.04% | 491 |
|
|
2019
Q3 | $7.61M | Sell |
272,469
-17,683
| -6% | -$494K | 0.04% | 511 |
|
|
2019
Q2 | $9.01M | Buy |
290,152
+564
| +0.2% | +$17.5K | 0.04% | 468 |
|
|
2019
Q1 | $9.46M | Sell |
289,588
-371,325
| -56% | -$12.1M | 0.05% | 436 |
|
|
2018
Q4 | $28.4M | Buy |
660,913
+374,300
| +131% | +$16.1M | 0.16% | 122 |
|
|
2018
Q3 | $15.8M | Buy |
286,613
+6,349
| +2% | +$350K | 0.07% | 279 |
|
|
2018
Q2 | $17.6M | Sell |
280,264
-5,053
| -2% | -$317K | 0.09% | 229 |
|
|
2018
Q1 | $17.8M | Sell |
285,317
-4,021
| -1% | -$250K | 0.09% | 233 |
|
|
2017
Q4 | $22.5M | Sell |
289,338
-144,171
| -33% | -$11.2M | 0.11% | 184 |
|
|
2017
Q3 | $33.6M | Buy |
433,509
+144,224
| +50% | +$11.2M | 0.18% | 117 |
|
|
2017
Q2 | $24.8M | Buy |
289,285
+997
| +0.3% | +$85.4K | 0.13% | 158 |
|
|
2017
Q1 | $26.2M | Sell |
288,288
-2,686
| -0.9% | -$244K | 0.14% | 150 |
|
|
2016
Q4 | $25.4M | Sell |
290,974
-10,374
| -3% | -$906K | 0.15% | 149 |
|
|
2016
Q3 | $27M | Sell |
301,348
-2,407
| -0.8% | -$215K | 0.16% | 135 |
|
|
2016
Q2 | $26.9M | Sell |
303,755
-124
| -0% | -$11K | 0.16% | 133 |
|
|
2016
Q1 | $23.9M | Sell |
303,879
-4,461
| -1% | -$350K | 0.14% | 156 |
|
|
2015
Q4 | $22.4M | Sell |
308,340
-26,922
| -8% | -$1.96M | 0.13% | 162 |
|
|
2015
Q3 | $23.7M | Buy |
+335,262
| New | +$23.7M | 0.14% | 153 |
|