Teachers Retirement System of the State of Kentucky’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 | $14.6M | Buy |
565,028
+850
| +0.2% | +$21.9K | 0.12% | 185 |
|
|
2025
Q1 | $17.2M | Buy |
564,178
+503,821
| +835% | +$15.3M | 0.16% | 160 |
|
|
2024
Q4 | $1.85M | Hold |
60,357
| – | – | 0.02% | 741 |
|
|
2024
Q3 | $2.12M | Sell |
60,357
-1,259
| -2% | -$44.2K | 0.02% | 695 |
|
|
2024
Q2 | $1.99M | Sell |
61,616
-1,910
| -3% | -$61.5K | 0.02% | 691 |
|
|
2024
Q1 | $2.35M | Sell |
63,526
-3,437
| -5% | -$127K | 0.02% | 625 |
|
|
2023
Q4 | $2.48M | Sell |
66,963
-3,058
| -4% | -$113K | 0.02% | 588 |
|
|
2023
Q3 | $2.36M | Hold |
70,021
| – | – | 0.02% | 570 |
|
|
2023
Q2 | $2.49M | Sell |
70,021
-4,088
| -6% | -$145K | 0.02% | 535 |
|
|
2023
Q1 | $2.87M | Hold |
74,109
| – | – | 0.03% | 510 |
|
|
2022
Q4 | $3.02M | Hold |
74,109
| – | – | 0.03% | 488 |
|
|
2022
Q3 | $2.47M | Buy |
+74,109
| New | +$2.47M | 0.03% | 502 |
|
|
2022
Q1 | $1.9M | Sell |
48,199
-2,097
| -4% | -$82.6K | 0.02% | 623 |
|
|
2021
Q4 | $1.81M | Hold |
50,296
| – | – | 0.02% | 678 |
|
|
2021
Q3 | $1.85M | Hold |
50,296
| – | – | 0.02% | 649 |
|
|
2021
Q2 | $2.05M | Hold |
50,296
| – | – | 0.02% | 623 |
|
|
2021
Q1 | $2.01M | Sell |
50,296
-3,500
| -7% | -$140K | 0.02% | 613 |
|
|
2020
Q4 | $1.87M | Sell |
53,796
-3,000
| -5% | -$104K | 0.02% | 633 |
|
|
2020
Q3 | $1.7M | Hold |
56,796
| – | – | 0.02% | 612 |
|
|
2020
Q2 | $1.81M | Sell |
56,796
-15,300
| -21% | -$488K | 0.02% | 588 |
|
|
2020
Q1 | $1.78M | Buy |
72,096
+10,500
| +17% | +$260K | 0.03% | 551 |
|
|
2019
Q4 | $1.98M | Hold |
61,596
| – | – | 0.02% | 567 |
|
|
2019
Q3 | $1.72M | Hold |
61,596
| – | – | 0.02% | 601 |
|
|
2019
Q2 | $1.91M | Hold |
61,596
| – | – | 0.02% | 568 |
|
|
2019
Q1 | $2.01M | Sell |
61,596
-5,500
| -8% | -$180K | 0.02% | 543 |
|
|
2018
Q4 | $2.89M | Buy |
67,096
+9,000
| +15% | +$387K | 0.04% | 424 |
|
|
2018
Q3 | $3.2M | Sell |
58,096
-6,750
| -10% | -$372K | 0.04% | 437 |
|
|
2018
Q2 | $4.07M | Hold |
64,846
| – | – | 0.05% | 387 |
|
|
2018
Q1 | $4.04M | Buy |
64,846
+1,250
| +2% | +$77.9K | 0.05% | 381 |
|
|
2017
Q4 | $4.95M | Sell |
63,596
-1,250
| -2% | -$97.2K | 0.06% | 335 |
|
|
2017
Q3 | $5.03M | Hold |
64,846
| – | – | 0.06% | 334 |
|
|
2017
Q2 | $5.55M | Sell |
64,846
-2,250
| -3% | -$193K | 0.07% | 318 |
|
|
2017
Q1 | $6.09M | Sell |
67,096
-6,900
| -9% | -$627K | 0.08% | 300 |
|
|
2016
Q4 | $6.46M | Sell |
73,996
-3,800
| -5% | -$332K | 0.08% | 279 |
|
|
2016
Q3 | $6.96M | Hold |
77,796
| – | – | 0.09% | 276 |
|
|
2016
Q2 | $6.88M | Sell |
77,796
-3,000
| -4% | -$265K | 0.09% | 270 |
|
|
2016
Q1 | $6.35M | Buy |
80,796
+1,500
| +2% | +$118K | 0.08% | 284 |
|
|
2015
Q4 | $5.77M | Sell |
79,296
-1,400
| -2% | -$102K | 0.07% | 301 |
|
|
2015
Q3 | $5.7M | Buy |
+80,696
| New | +$5.7M | 0.07% | 300 |
|