SG Americas Securities’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 | $4.45M | Buy |
172,478
+129,879
| +305% | +$3.35M | 0.02% | 451 |
|
|
2025
Q1 | $1.3M | Sell |
42,599
-107
| -0.3% | -$3.26K | ﹤0.01% | 874 |
|
|
2024
Q4 | $1.31M | Buy |
42,706
+35,725
| +512% | +$1.1M | 0.01% | 653 |
|
|
2024
Q3 | $245K | Sell |
6,981
-214,139
| -97% | -$7.52M | ﹤0.01% | 2062 |
|
|
2024
Q2 | $7.12M | Sell |
221,120
-68,472
| -24% | -$2.21M | 0.04% | 375 |
|
|
2024
Q1 | $10.7M | Buy |
289,592
+240,860
| +494% | +$8.89M | 0.05% | 323 |
|
|
2023
Q4 | $1.8M | Sell |
48,732
-190,609
| -80% | -$7.05M | 0.02% | 648 |
|
|
2023
Q3 | $8.05M | Sell |
239,341
-152,858
| -39% | -$5.14M | 0.09% | 164 |
|
|
2023
Q2 | $13.9M | Buy |
392,199
+159,485
| +69% | +$5.66M | 0.11% | 104 |
|
|
2023
Q1 | $9M | Buy |
232,714
+18,588
| +9% | +$719K | 0.1% | 122 |
|
|
2022
Q4 | $8.72M | Buy |
214,126
+138,642
| +184% | +$5.64M | 0.11% | 129 |
|
|
2022
Q3 | $2.52M | Buy |
75,484
+11,355
| +18% | +$379K | 0.03% | 398 |
|
|
2022
Q2 | $2.45M | Sell |
64,129
-10,148
| -14% | -$387K | 0.03% | 525 |
|
|
2022
Q1 | $2.93M | Sell |
74,277
-518,857
| -87% | -$20.4M | 0.02% | 578 |
|
|
2021
Q4 | $21.3M | Buy |
593,134
+347,290
| +141% | +$12.5M | 0.12% | 106 |
|
|
2021
Q3 | $9.05M | Buy |
245,844
+176,056
| +252% | +$6.48M | 0.04% | 255 |
|
|
2021
Q2 | $2.85M | Sell |
69,788
-564,533
| -89% | -$23M | 0.01% | 833 |
|
|
2021
Q1 | $25.4M | Buy |
634,321
+413,092
| +187% | +$16.5M | 0.13% | 117 |
|
|
2020
Q4 | $7.67M | Buy |
221,229
+40,351
| +22% | +$1.4M | 0.04% | 284 |
|
|
2020
Q3 | $5.42M | Sell |
180,878
-149,767
| -45% | -$4.49M | 0.03% | 246 |
|
|
2020
Q2 | $10.5M | Buy |
330,645
+213,170
| +181% | +$6.8M | 0.09% | 123 |
|
|
2020
Q1 | $2.91M | Sell |
117,475
-225,357
| -66% | -$5.57M | 0.03% | 459 |
|
|
2019
Q4 | $11M | Sell |
342,832
-430,985
| -56% | -$13.8M | 0.1% | 148 |
|
|
2019
Q3 | $21.6M | Buy |
773,817
+760,569
| +5,741% | +$21.2M | 0.18% | 84 |
|
|
2019
Q2 | $411K | Sell |
13,248
-657,586
| -98% | -$20.4M | ﹤0.01% | 1742 |
|
|
2019
Q1 | $21.9M | Buy |
670,834
+632,579
| +1,654% | +$20.7M | 0.2% | 91 |
|
|
2018
Q4 | $1.65M | Sell |
38,255
-365,148
| -91% | -$15.7M | 0.01% | 868 |
|
|
2018
Q3 | $22.2M | Buy |
403,403
+335,811
| +497% | +$18.5M | 0.16% | 108 |
|
|
2018
Q2 | $4.25M | Sell |
67,592
-5,820
| -8% | -$366K | 0.04% | 448 |
|
|
2018
Q1 | $4.57M | Buy |
73,412
+49,783
| +211% | +$3.1M | 0.04% | 408 |
|
|
2017
Q4 | $1.84M | Sell |
23,629
-9,069
| -28% | -$705K | 0.02% | 833 |
|
|
2017
Q3 | $2.54M | Sell |
32,698
-22,168
| -40% | -$1.72M | 0.02% | 574 |
|
|
2017
Q2 | $4.7M | Sell |
54,866
-153,628
| -74% | -$13.2M | 0.04% | 381 |
|
|
2017
Q1 | $18.9M | Buy |
208,494
+115,555
| +124% | +$10.5M | 0.17% | 103 |
|
|
2016
Q4 | $8.12M | Buy |
92,939
+49,349
| +113% | +$4.31M | 0.07% | 262 |
|
|
2016
Q3 | $3.9M | Sell |
43,590
-134,024
| -75% | -$12M | 0.04% | 397 |
|
|
2016
Q2 | $15.7M | Buy |
177,614
+39,342
| +28% | +$3.48M | 0.11% | 134 |
|
|
2016
Q1 | $10.9M | Sell |
138,272
-422,535
| -75% | -$33.2M | 0.08% | 181 |
|
|
2015
Q4 | $40.8M | Sell |
560,807
-78,372
| -12% | -$5.7M | 0.29% | 50 |
|
|
2015
Q3 | $35.4M | Buy |
+639,179
| New | +$35.4M | 0.21% | 88 |
|