STRS Ohio’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 | $527K | Sell |
20,408
-178,382
| -90% | -$4.61M | ﹤0.01% | 1252 |
|
|
2025
Q1 | $6.05M | Sell |
198,790
-2,338
| -1% | -$71.1K | 0.03% | 464 |
|
|
2024
Q4 | $6.18M | Sell |
201,128
-91,699
| -31% | -$2.82M | 0.02% | 464 |
|
|
2024
Q3 | $10.3M | Sell |
292,827
-14,432
| -5% | -$507K | 0.04% | 372 |
|
|
2024
Q2 | $9.9M | Buy |
307,259
+28,286
| +10% | +$911K | 0.04% | 370 |
|
|
2024
Q1 | $10.3M | Buy |
278,973
+1,847
| +0.7% | +$68.2K | 0.04% | 368 |
|
|
2023
Q4 | $10.2M | Sell |
277,126
-18,808
| -6% | -$696K | 0.04% | 362 |
|
|
2023
Q3 | $9.96M | Sell |
295,934
-6,276
| -2% | -$211K | 0.04% | 362 |
|
|
2023
Q2 | $10.7M | Buy |
302,210
+34,635
| +13% | +$1.23M | 0.05% | 365 |
|
|
2023
Q1 | $10.3M | Sell |
267,575
-4,245
| -2% | -$164K | 0.04% | 371 |
|
|
2022
Q4 | $11.1M | Sell |
271,820
-6,203
| -2% | -$253K | 0.05% | 367 |
|
|
2022
Q3 | $9.27M | Sell |
278,023
-2,116
| -0.8% | -$70.6K | 0.04% | 376 |
|
|
2022
Q2 | $10.7M | Buy |
280,139
+7,494
| +3% | +$286K | 0.05% | 358 |
|
|
2022
Q1 | $10.7M | Sell |
272,645
-21,026
| -7% | -$828K | 0.04% | 397 |
|
|
2021
Q4 | $10.5M | Buy |
293,671
+4,189
| +1% | +$150K | 0.04% | 398 |
|
|
2021
Q3 | $10.7M | Sell |
289,482
-33,291
| -10% | -$1.23M | 0.04% | 389 |
|
|
2021
Q2 | $13.2M | Buy |
322,773
+18,137
| +6% | +$740K | 0.05% | 366 |
|
|
2021
Q1 | $12.2M | Sell |
304,636
-15,066
| -5% | -$603K | 0.05% | 351 |
|
|
2020
Q4 | $11.1M | Sell |
319,702
-17,163
| -5% | -$595K | 0.04% | 366 |
|
|
2020
Q3 | $10.1M | Sell |
336,865
-21,912
| -6% | -$656K | 0.04% | 362 |
|
|
2020
Q2 | $11.4M | Buy |
358,777
+67,713
| +23% | +$2.16M | 0.05% | 330 |
|
|
2020
Q1 | $7.2M | Sell |
291,064
-9,365
| -3% | -$232K | 0.04% | 364 |
|
|
2019
Q4 | $9.65M | Sell |
300,429
-19,071
| -6% | -$613K | 0.04% | 375 |
|
|
2019
Q3 | $8.93M | Sell |
319,500
-4,462
| -1% | -$125K | 0.04% | 375 |
|
|
2019
Q2 | $10.1M | Sell |
323,962
-22,945
| -7% | -$712K | 0.04% | 352 |
|
|
2019
Q1 | $11.3M | Buy |
346,907
+18,722
| +6% | +$611K | 0.05% | 338 |
|
|
2018
Q4 | $14.1M | Buy |
328,185
+3,622
| +1% | +$156K | 0.07% | 304 |
|
|
2018
Q3 | $17.9M | Sell |
324,563
-27,397
| -8% | -$1.51M | 0.08% | 291 |
|
|
2018
Q2 | $22.1M | Sell |
351,960
-4,341
| -1% | -$273K | 0.1% | 264 |
|
|
2018
Q1 | $22.2M | Sell |
356,301
-900
| -0.3% | -$56.1K | 0.1% | 253 |
|
|
2017
Q4 | $27.8M | Sell |
357,201
-8,832
| -2% | -$687K | 0.12% | 222 |
|
|
2017
Q3 | $28.4M | Buy |
366,033
+353
| +0.1% | +$27.4K | 0.12% | 220 |
|
|
2017
Q2 | $31.3M | Sell |
365,680
-13,695
| -4% | -$1.17M | 0.14% | 202 |
|
|
2017
Q1 | $34.5M | Buy |
379,375
+21,196
| +6% | +$1.92M | 0.15% | 195 |
|
|
2016
Q4 | $31.3M | Sell |
358,179
-3,274
| -0.9% | -$286K | 0.14% | 201 |
|
|
2016
Q3 | $32.4M | Sell |
361,453
-11,080
| -3% | -$992K | 0.14% | 194 |
|
|
2016
Q2 | $33M | Buy |
372,533
+6,202
| +2% | +$549K | 0.15% | 190 |
|
|
2016
Q1 | $28.8M | Buy |
366,331
+5,059
| +1% | +$397K | 0.13% | 212 |
|
|
2015
Q4 | $26.3M | Buy |
361,272
+11,781
| +3% | +$857K | 0.12% | 224 |
|
|
2015
Q3 | $24.7M | Buy |
+349,491
| New | +$24.7M | 0.12% | 230 |
|