Teachers Retirement System of the State of Kentucky’s Kraft Heinz KHC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.6M	Buy
2025 Q1	$17.2M	Buy
2024 Q4	$1.85M	Hold
2024 Q3	$2.12M	Sell
2024 Q2	$1.99M	Sell
2024 Q1	$2.35M	Sell
2023 Q4	$2.48M	Sell
2023 Q3	$2.35M	Hold
2023 Q2	$2.49M	Sell
2023 Q1	$2.87M	Hold
2022 Q4	$3.02M	Hold
2022 Q3	$2.47M	Buy
2022 Q1	$1.9M	Sell
2021 Q4	$1.81M	Hold
2021 Q3	$1.85M	Hold
2021 Q2	$2.05M	Hold
2021 Q1	$2.01M	Sell
2020 Q4	$1.86M	Sell
2020 Q3	$1.7M	Hold
2020 Q2	$1.81M	Sell
2020 Q1	$1.78M	Buy
2019 Q4	$1.98M	Hold
2019 Q3	$1.72M	Hold
2019 Q2	$1.91M	Hold
2019 Q1	$2.01M	Sell
2018 Q4	$2.89M	Buy
2018 Q3	$3.2M	Sell
2018 Q2	$4.07M	Hold
2018 Q1	$4.04M	Buy
2017 Q4	$4.95M	Sell
2017 Q3	$5.03M	Hold
2017 Q2	$5.55M	Sell
2017 Q1	$6.09M	Sell
2016 Q4	$6.46M	Sell
2016 Q3	$6.96M	Hold
2016 Q2	$6.88M	Sell
2016 Q1	$6.35M	Buy
2015 Q4	$5.77M	Sell
2015 Q3	$5.7M	Buy