Scotia Capital’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 | $2.54M | Buy |
98,399
+12,568
| +15% | +$325K | 0.01% | 385 |
|
|
2025
Q1 | $2.61M | Sell |
85,831
-34,023
| -28% | -$1.04M | 0.01% | 365 |
|
|
2024
Q4 | $3.68M | Sell |
119,854
-18,162
| -13% | -$558K | 0.02% | 311 |
|
|
2024
Q3 | $4.85M | Buy |
138,016
+38,657
| +39% | +$1.36M | 0.03% | 260 |
|
|
2024
Q2 | $3.2M | Sell |
99,359
-343
| -0.3% | -$11.1K | 0.02% | 316 |
|
|
2024
Q1 | $3.68M | Sell |
99,702
-15,057
| -13% | -$556K | 0.02% | 295 |
|
|
2023
Q4 | $4.24M | Buy |
114,759
+19,297
| +20% | +$714K | 0.03% | 267 |
|
|
2023
Q3 | $3.21M | Buy |
95,462
+11,977
| +14% | +$403K | 0.02% | 283 |
|
|
2023
Q2 | $2.96M | Buy |
83,485
+1,175
| +1% | +$41.7K | 0.02% | 295 |
|
|
2023
Q1 | $3.18M | Sell |
82,310
-10,448
| -11% | -$404K | 0.02% | 285 |
|
|
2022
Q4 | $3.78M | Buy |
92,758
+242
| +0.3% | +$9.85K | 0.03% | 258 |
|
|
2022
Q3 | $3.09M | Sell |
92,516
-3,996
| -4% | -$133K | 0.03% | 278 |
|
|
2022
Q2 | $3.68M | Buy |
96,512
+12,253
| +15% | +$467K | 0.03% | 264 |
|
|
2022
Q1 | $3.32M | Sell |
84,259
-5,244
| -6% | -$207K | 0.02% | 324 |
|
|
2021
Q4 | $3.21M | Sell |
89,503
-2,625
| -3% | -$94.2K | 0.02% | 323 |
|
|
2021
Q3 | $3.39M | Sell |
92,128
-18,660
| -17% | -$687K | 0.02% | 292 |
|
|
2021
Q2 | $4.52M | Buy |
110,788
+11,151
| +11% | +$455K | 0.03% | 253 |
|
|
2021
Q1 | $3.99M | Buy |
99,637
+21,160
| +27% | +$846K | 0.03% | 255 |
|
|
2020
Q4 | $2.72M | Buy |
78,477
+18,577
| +31% | +$644K | 0.03% | 284 |
|
|
2020
Q3 | $1.79M | Sell |
59,900
-6,691
| -10% | -$200K | 0.02% | 301 |
|
|
2020
Q2 | $2.13M | Buy |
66,591
+29,799
| +81% | +$951K | 0.03% | 250 |
|
|
2020
Q1 | $910K | Buy |
36,792
+9,713
| +36% | +$240K | 0.01% | 342 |
|
|
2019
Q4 | $870K | Buy |
27,079
+15,797
| +140% | +$508K | 0.01% | 409 |
|
|
2019
Q3 | $315K | Sell |
11,282
-4,945
| -30% | -$138K | ﹤0.01% | 597 |
|
|
2019
Q2 | $504K | Sell |
16,227
-878
| -5% | -$27.3K | 0.01% | 519 |
|
|
2019
Q1 | $558K | Sell |
17,105
-119,536
| -87% | -$3.9M | 0.01% | 481 |
|
|
2018
Q4 | $5.88M | Sell |
136,641
-91,918
| -40% | -$3.95M | 0.09% | 143 |
|
|
2018
Q3 | $12.6M | Buy |
228,559
+35,604
| +18% | +$1.96M | 0.16% | 90 |
|
|
2018
Q2 | $11.9M | Buy |
192,955
+559
| +0.3% | +$34.5K | 0.17% | 91 |
|
|
2018
Q1 | $12M | Buy |
192,396
+5,088
| +3% | +$317K | 0.17% | 91 |
|
|
2017
Q4 | $14.6M | Buy |
187,308
+39,540
| +27% | +$3.08M | 0.19% | 80 |
|
|
2017
Q3 | $11.5M | Buy |
147,768
+11,772
| +9% | +$913K | 0.16% | 89 |
|
|
2017
Q2 | $11.6M | Buy |
135,996
+448
| +0.3% | +$38.4K | 0.2% | 80 |
|
|
2017
Q1 | $12.3M | Sell |
135,548
-27,190
| -17% | -$2.47M | 0.21% | 76 |
|
|
2016
Q4 | $14.2M | Sell |
162,738
-24,789
| -13% | -$2.17M | 0.23% | 70 |
|
|
2016
Q3 | $16.8M | Buy |
187,527
+45,344
| +32% | +$4.06M | 0.31% | 59 |
|
|
2016
Q2 | $12.6M | Buy |
+142,183
| New | +$12.6M | 0.26% | 66 |
|
|
2016
Q1 | – | Sell |
-88,440
| Closed | -$6.13M | – | 634 |
|
|
2015
Q4 | $6.13M | Hold |
88,440
| – | – | 0.14% | 97 |
|
|
2015
Q3 | $6.26M | Buy |
+88,440
| New | +$6.26M | 0.14% | 93 |
|