SSA
Schonfeld Strategic Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
168,487
-39,080
| -19% | -$1.01M | 0.03% | 546 |
|
|
2025
Q1 | $6.32M | Buy |
207,567
+200,432
| +2,809% | +$6.1M | 0.04% | 405 |
|
|
2024
Q4 | $219K | Sell |
7,135
-17,270
| -71% | -$530K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $857K | Sell |
24,405
-243,341
| -91% | -$8.54M | 0.01% | 1080 |
|
|
2024
Q2 | $8.63M | Buy |
267,746
+245,668
| +1,113% | +$7.92M | 0.06% | 343 |
|
|
2024
Q1 | $815K | Sell |
22,078
-716,046
| -97% | -$26.4M | 0.01% | 1140 |
|
|
2023
Q4 | $27.3M | Buy |
738,124
+716,031
| +3,241% | +$26.5M | 0.18% | 87 |
|
|
2023
Q3 | $743K | Buy |
+22,093
| New | +$743K | 0.01% | 987 |
|
|
2023
Q1 | – | Sell |
-86,343
| Closed | -$3.52M | – | 2265 |
|
|
2022
Q4 | $3.52M | Sell |
86,343
-8,862
| -9% | -$361K | 0.03% | 595 |
|
|
2022
Q3 | $3.17M | Sell |
95,205
-66,295
| -41% | -$2.21M | 0.03% | 690 |
|
|
2022
Q2 | $6.16M | Buy |
+161,500
| New | +$6.16M | 0.06% | 379 |
|
|
2022
Q1 | – | Sell |
-11,542
| Closed | -$415K | – | 2555 |
|
|
2021
Q4 | $415K | Buy |
+11,542
| New | +$415K | ﹤0.01% | 1290 |
|
|
2020
Q4 | – | Sell |
-14,038
| Closed | -$421K | – | 1670 |
|
|
2020
Q3 | $421K | Buy |
+14,038
| New | +$421K | 0.01% | 934 |
|
|
2020
Q2 | – | Sell |
-19,400
| Closed | -$480K | – | 1350 |
|
|
2020
Q1 | $480K | Buy |
+19,400
| New | +$480K | 0.03% | 597 |
|
|
2019
Q3 | – | Sell |
-30,600
| Closed | -$950K | – | 1114 |
|
|
2019
Q2 | $950K | Buy |
+30,600
| New | +$950K | 0.03% | 455 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$1.1M | – | 1150 |
|
|
2018
Q3 | $1.1M | Buy |
+20,000
| New | +$1.1M | 0.05% | 415 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 848 |
|
|
2018
Q1 | – | Sell |
-2,380
| Closed | -$185K | – | 850 |
|
|
2017
Q4 | $185K | Sell |
2,380
-15,437
| -87% | -$1.2M | 0.02% | 671 |
|
|
2017
Q3 | $1.38M | Sell |
17,817
-29,072
| -62% | -$2.26M | 0.13% | 208 |
|
|
2017
Q2 | $4.02M | Sell |
46,889
-26,610
| -36% | -$2.28M | 0.41% | 52 |
|
|
2017
Q1 | $6.68M | Buy |
73,499
+38,499
| +110% | +$3.5M | 0.67% | 26 |
|
|
2016
Q4 | $3.06M | Buy |
+35,000
| New | +$3.06M | 0.4% | 66 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$1.06M | – | 480 |
|
|
2016
Q1 | $1.06M | Buy |
+13,500
| New | +$1.06M | 0.43% | 61 |
|