RhumbLine Advisers’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
1,916,544
+139,216
| +8% | +$3.59M | 0.04% | 362 |
|
|
2025
Q1 | $54.1M | Sell |
1,777,328
-196,618
| -10% | -$5.98M | 0.05% | 309 |
|
|
2024
Q4 | $60.6M | Buy |
1,973,946
+121,175
| +7% | +$3.72M | 0.05% | 283 |
|
|
2024
Q3 | $65.1M | Buy |
1,852,771
+24,771
| +1% | +$870K | 0.06% | 275 |
|
|
2024
Q2 | $58.9M | Buy |
1,828,000
+12,959
| +0.7% | +$418K | 0.06% | 285 |
|
|
2024
Q1 | $67M | Buy |
1,815,041
+31,533
| +2% | +$1.16M | 0.06% | 266 |
|
|
2023
Q4 | $66M | Buy |
1,783,508
+15,857
| +0.9% | +$586K | 0.07% | 253 |
|
|
2023
Q3 | $59.5M | Buy |
1,767,651
+70,913
| +4% | +$2.39M | 0.07% | 250 |
|
|
2023
Q2 | $60.2M | Buy |
1,696,738
+109,299
| +7% | +$3.88M | 0.07% | 255 |
|
|
2023
Q1 | $61.4M | Buy |
1,587,439
+64,326
| +4% | +$2.49M | 0.08% | 244 |
|
|
2022
Q4 | $62M | Buy |
1,523,113
+52,221
| +4% | +$2.13M | 0.08% | 229 |
|
|
2022
Q3 | $49.1M | Buy |
1,470,892
+135,205
| +10% | +$4.51M | 0.07% | 251 |
|
|
2022
Q2 | $50.9M | Buy |
1,335,687
+48,621
| +4% | +$1.85M | 0.07% | 246 |
|
|
2022
Q1 | $50.7M | Sell |
1,287,066
-4,204
| -0.3% | -$166K | 0.07% | 267 |
|
|
2021
Q4 | $46.4M | Buy |
1,291,270
+75,289
| +6% | +$2.7M | 0.06% | 295 |
|
|
2021
Q3 | $44.8M | Buy |
1,215,981
+7,221
| +0.6% | +$266K | 0.06% | 278 |
|
|
2021
Q2 | $49.3M | Sell |
1,208,760
-61,761
| -5% | -$2.52M | 0.06% | 261 |
|
|
2021
Q1 | $50.8M | Sell |
1,270,521
-56,008
| -4% | -$2.24M | 0.07% | 244 |
|
|
2020
Q4 | $46M | Buy |
1,326,529
+4,972
| +0.4% | +$172K | 0.06% | 263 |
|
|
2020
Q3 | $39.6M | Sell |
1,321,557
-1,489
| -0.1% | -$44.6K | 0.06% | 265 |
|
|
2020
Q2 | $42.2M | Buy |
1,323,046
+101,435
| +8% | +$3.23M | 0.07% | 240 |
|
|
2020
Q1 | $30.2M | Buy |
1,221,611
+24,855
| +2% | +$615K | 0.06% | 273 |
|
|
2019
Q4 | $38.5M | Buy |
1,196,756
+40,819
| +4% | +$1.31M | 0.06% | 281 |
|
|
2019
Q3 | $32.3M | Buy |
1,155,937
+55,634
| +5% | +$1.55M | 0.06% | 301 |
|
|
2019
Q2 | $34.2M | Buy |
1,100,303
+25,108
| +2% | +$779K | 0.06% | 288 |
|
|
2019
Q1 | $35.1M | Sell |
1,075,195
-11,713
| -1% | -$382K | 0.07% | 257 |
|
|
2018
Q4 | $46.8M | Sell |
1,086,908
-24,393
| -2% | -$1.05M | 0.1% | 184 |
|
|
2018
Q3 | $61.2M | Sell |
1,111,301
-5,295
| -0.5% | -$292K | 0.12% | 173 |
|
|
2018
Q2 | $70.1M | Buy |
1,116,596
+15,058
| +1% | +$946K | 0.14% | 145 |
|
|
2018
Q1 | $68.6M | Buy |
1,101,538
+14,326
| +1% | +$892K | 0.14% | 148 |
|
|
2017
Q4 | $84.5M | Buy |
1,087,212
+27,269
| +3% | +$2.12M | 0.17% | 123 |
|
|
2017
Q3 | $82.2M | Buy |
1,059,943
+4,221
| +0.4% | +$327K | 0.18% | 115 |
|
|
2017
Q2 | $90.4M | Buy |
1,055,722
+27,174
| +3% | +$2.33M | 0.21% | 97 |
|
|
2017
Q1 | $93.4M | Buy |
1,028,548
+23,750
| +2% | +$2.16M | 0.22% | 88 |
|
|
2016
Q4 | $87.7M | Buy |
1,004,798
+48,582
| +5% | +$4.24M | 0.22% | 88 |
|
|
2016
Q3 | $85.6M | Buy |
956,216
+43,866
| +5% | +$3.93M | 0.24% | 83 |
|
|
2016
Q2 | $80.7M | Buy |
912,350
+53,803
| +6% | +$4.76M | 0.24% | 83 |
|
|
2016
Q1 | $67.4M | Buy |
858,547
+34,833
| +4% | +$2.74M | 0.21% | 93 |
|
|
2015
Q4 | $59.9M | Buy |
823,714
+6,198
| +0.8% | +$451K | 0.19% | 107 |
|
|
2015
Q3 | $57.7M | Buy |
+817,516
| New | +$57.7M | 0.2% | 101 |
|