Susquehanna International Group’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 | $31.2M | Buy |
1,209,868
+698,924
| +137% | +$18M | ﹤0.01% | 300 |
|
2025
Q1 | $15.5M | Sell |
510,944
-786,579
| -61% | -$23.9M | ﹤0.01% | 446 |
|
2024
Q4 | $39.8M | Buy |
1,297,523
+1,138,597
| +716% | +$35M | 0.01% | 238 |
|
2024
Q3 | $5.58M | Sell |
158,926
-225,207
| -59% | -$7.91M | ﹤0.01% | 979 |
|
2024
Q2 | $12.4M | Buy |
384,133
+130,972
| +52% | +$4.22M | ﹤0.01% | 571 |
|
2024
Q1 | $9.34M | Sell |
253,161
-246,980
| -49% | -$9.11M | ﹤0.01% | 673 |
|
2023
Q4 | $18.5M | Buy |
500,141
+178,080
| +55% | +$6.59M | ﹤0.01% | 439 |
|
2023
Q3 | $10.8M | Sell |
322,061
-8,844
| -3% | -$298K | ﹤0.01% | 669 |
|
2023
Q2 | $11.7M | Sell |
330,905
-163,018
| -33% | -$5.79M | ﹤0.01% | 626 |
|
2023
Q1 | $19.1M | Buy |
493,923
+18,974
| +4% | +$734K | ﹤0.01% | 472 |
|
2022
Q4 | $19.3M | Buy |
474,949
+133,467
| +39% | +$5.43M | ﹤0.01% | 364 |
|
2022
Q3 | $11.4M | Sell |
341,482
-241,547
| -41% | -$8.06M | ﹤0.01% | 437 |
|
2022
Q2 | $22.2M | Buy |
583,029
+117,298
| +25% | +$4.47M | 0.01% | 296 |
|
2022
Q1 | $18.3M | Buy |
465,731
+114,978
| +33% | +$4.53M | ﹤0.01% | 448 |
|
2021
Q4 | $12.6M | Buy |
350,753
+91,645
| +35% | +$3.29M | ﹤0.01% | 657 |
|
2021
Q3 | $9.54M | Sell |
259,108
-255,504
| -50% | -$9.41M | ﹤0.01% | 786 |
|
2021
Q2 | $21M | Sell |
514,612
-791,529
| -61% | -$32.3M | ﹤0.01% | 498 |
|
2021
Q1 | $52.2M | Sell |
1,306,141
-119,210
| -8% | -$4.77M | 0.01% | 224 |
|
2020
Q4 | $49.4M | Buy |
1,425,351
+380,378
| +36% | +$13.2M | 0.01% | 207 |
|
2020
Q3 | $31.3M | Sell |
1,044,973
-1,066,273
| -51% | -$31.9M | 0.01% | 232 |
|
2020
Q2 | $67.3M | Sell |
2,111,246
-3,046,014
| -59% | -$97.1M | 0.02% | 117 |
|
2020
Q1 | $128M | Buy |
5,157,260
+2,887,060
| +127% | +$71.4M | 0.04% | 53 |
|
2019
Q4 | $72.9M | Sell |
2,270,200
-502,102
| -18% | -$16.1M | 0.02% | 107 |
|
2019
Q3 | $77.4M | Sell |
2,772,302
-599,251
| -18% | -$16.7M | 0.03% | 93 |
|
2019
Q2 | $105M | Sell |
3,371,553
-1,624,257
| -33% | -$50.4M | 0.04% | 65 |
|
2019
Q1 | $163M | Buy |
4,995,810
+2,924,478
| +141% | +$95.5M | 0.07% | 28 |
|
2018
Q4 | $89.1M | Sell |
2,071,332
-28,780
| -1% | -$1.24M | 0.04% | 47 |
|
2018
Q3 | $116M | Buy |
2,100,112
+946,741
| +82% | +$52.2M | 0.04% | 57 |
|
2018
Q2 | $72.5M | Sell |
1,153,371
-64,546
| -5% | -$4.05M | 0.02% | 83 |
|
2018
Q1 | $75.9M | Buy |
1,217,917
+1,126,514
| +1,232% | +$70.2M | 0.03% | 78 |
|
2017
Q4 | $7.11M | Sell |
91,403
-120,696
| -57% | -$9.38M | ﹤0.01% | 440 |
|
2017
Q3 | $16.4M | Buy |
212,099
+29,208
| +16% | +$2.27M | 0.01% | 214 |
|
2017
Q2 | $15.7M | Buy |
182,891
+84,592
| +86% | +$7.24M | 0.01% | 220 |
|
2017
Q1 | $8.93M | Buy |
+98,299
| New | +$8.93M | ﹤0.01% | 296 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 4472 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3475 |
|
2016
Q2 | – | Sell |
-6,453
| Closed | -$507K | – | 3654 |
|
2016
Q1 | $507K | Sell |
6,453
-26,116
| -80% | -$2.05M | ﹤0.01% | 2639 |
|
2015
Q4 | $2.37M | Sell |
32,569
-33,439
| -51% | -$2.43M | ﹤0.01% | 1371 |
|
2015
Q3 | $4.66M | Buy |
+66,008
| New | +$4.66M | ﹤0.01% | 894 |
|