State of Alaska Department of Revenue’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.43M | Buy |
108,175
+350
| +0.3% | +$8.23K | 0.03% | 615 |
|
|
2025
Q4 | $2.61M | Sell |
107,825
-10,683
| -9% | -$266K | 0.03% | 570 |
|
|
2025
Q3 | $3.08M | Sell |
118,508
-5,506
| -4% | -$150K | 0.03% | 522 |
|
|
2025
Q2 | $3.2M | Sell |
124,014
-5,215
| -4% | -$145K | 0.03% | 488 |
|
|
2025
Q1 | $3.93M | Buy |
129,229
+28,595
| +28% | +$856K | 0.04% | 386 |
|
|
2024
Q4 | $3.09M | Sell |
100,634
-47,145
| -32% | -$1.54M | 0.03% | 486 |
|
|
2024
Q3 | $5.19M | Sell |
147,779
-34,910
| -19% | -$1.2M | 0.06% | 341 |
|
|
2024
Q2 | $5.88M | Buy |
182,689
+11,685
| +7% | +$416K | 0.07% | 298 |
|
|
2024
Q1 | $6.31M | Sell |
171,004
-27,490
| -14% | -$999K | 0.07% | 285 |
|
|
2023
Q4 | $7.34M | Sell |
198,494
-12,605
| -6% | -$429K | 0.09% | 239 |
|
|
2023
Q3 | $7.1M | Sell |
211,099
-3,180
| -1% | -$110K | 0.09% | 237 |
|
|
2023
Q2 | $7.61M | Buy |
214,279
+45,041
| +27% | +$1.73M | 0.09% | 238 |
|
|
2023
Q1 | $6.54M | Sell |
169,238
-1,770
| -1% | -$70.1K | 0.08% | 291 |
|
|
2022
Q4 | $6.96M | Sell |
171,008
-3,350
| -2% | -$127K | 0.09% | 272 |
|
|
2022
Q3 | $5.81M | Buy |
174,358
+5,050
| +3% | +$188K | 0.08% | 286 |
|
|
2022
Q2 | $6.46M | Sell |
169,308
-44,930
| -21% | -$1.8M | 0.08% | 285 |
|
|
2022
Q1 | $8.44M | Sell |
214,238
-13,000
| -6% | -$487K | 0.09% | 255 |
|
|
2021
Q4 | $8.16M | Sell |
227,238
-13,798
| -6% | -$496K | 0.08% | 294 |
|
|
2021
Q3 | $8.87M | Sell |
241,036
-2,225
| -0.9% | -$83.8K | 0.09% | 262 |
|
|
2021
Q2 | $9.92M | Buy |
243,261
+92,829
| +62% | +$3.91M | 0.1% | 237 |
|
|
2021
Q1 | $6.02M | Sell |
150,432
-9,580
| -6% | -$345K | 0.07% | 333 |
|
|
2020
Q4 | $5.54M | Sell |
160,012
-93,198
| -37% | -$3.03M | 0.06% | 341 |
|
|
2020
Q3 | $7.58M | Sell |
253,210
-68,030
| -21% | -$2.26M | 0.09% | 252 |
|
|
2020
Q2 | $10.2M | Buy |
321,240
+106,512
| +50% | +$3.2M | 0.13% | 194 |
|
|
2020
Q1 | $5.31M | Buy |
214,728
+14,735
| +7% | +$404K | 0.08% | 303 |
|
|
2019
Q4 | $6.42M | Sell |
199,993
-17,401
| -8% | -$527K | 0.08% | 331 |
|
|
2019
Q3 | $6.07M | Buy |
217,394
+97,423
| +81% | +$2.8M | 0.08% | 328 |
|
|
2019
Q2 | $3.72M | Buy |
119,971
+8,558
| +8% | +$270K | 0.06% | 355 |
|
|
2019
Q1 | $3.63M | Buy |
111,413
+7,322
| +7% | +$298K | 0.06% | 348 |
|
|
2018
Q4 | $4.48M | Buy |
104,091
+2,994
| +3% | +$155K | 0.09% | 256 |
|
|
2018
Q3 | $5.57M | Buy |
101,097
+1,646
| +2% | +$98.4K | 0.09% | 236 |
|
|
2018
Q2 | $6.25M | Buy |
99,451
+22,430
| +29% | +$1.33M | 0.11% | 206 |
|
|
2018
Q1 | $4.8M | Buy |
77,021
+16,120
| +26% | +$1.15M | 0.1% | 235 |
|
|
2017
Q4 | $4.73M | Buy |
60,901
+50,337
| +476% | +$3.95M | 0.11% | 209 |
|
|
2017
Q3 | $818K | Buy |
10,564
+8,420
| +393% | +$704K | 0.04% | 545 |
|
|
2017
Q2 | $183K | Sell |
2,144
-540
| -20% | -$49K | 0.01% | 909 |
|
|
2017
Q1 | $243K | Buy |
+2,684
| New | +$242K | 0.02% | 580 |
|
Other funds holding KHC
VCM
VPM
