Teza Capital Management’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 | – | Sell |
-7,381
| Closed | -$225K | – | 413 |
|
|
2025
Q1 | $225K | Hold |
7,381
| – | – | 0.1% | 330 |
|
|
2024
Q4 | $227K | Hold |
7,381
| – | – | 0.03% | 415 |
|
|
2024
Q3 | $259K | Sell |
7,381
-9,905
| -57% | -$348K | 0.03% | 505 |
|
|
2024
Q2 | $557K | Sell |
17,286
-96,086
| -85% | -$3.1M | 0.07% | 337 |
|
|
2024
Q1 | $4.18M | Buy |
+113,372
| New | +$4.18M | 0.56% | 42 |
|
|
2023
Q3 | – | Sell |
-33,000
| Closed | -$1.17M | – | 688 |
|
|
2023
Q2 | $1.17M | Buy |
33,000
+24,233
| +276% | +$860K | 0.19% | 147 |
|
|
2023
Q1 | $339K | Sell |
8,767
-17,314
| -66% | -$670K | 0.07% | 355 |
|
|
2022
Q4 | $1.06M | Buy |
+26,081
| New | +$1.06M | 0.2% | 160 |
|
|
2022
Q3 | – | Sell |
-35,034
| Closed | -$1.34M | – | 582 |
|
|
2022
Q2 | $1.34M | Buy |
35,034
+15,893
| +83% | +$606K | 0.51% | 31 |
|
|
2022
Q1 | $754K | Buy |
+19,141
| New | +$754K | 0.28% | 100 |
|
|
2021
Q1 | – | Sell |
-9,689
| Closed | -$336K | – | 517 |
|
|
2020
Q4 | $336K | Buy |
+9,689
| New | +$336K | 0.19% | 177 |
|
|
2020
Q3 | – | Sell |
-107,724
| Closed | -$3.44M | – | 498 |
|
|
2020
Q2 | $3.44M | Buy |
+107,724
| New | +$3.44M | 0.76% | 19 |
|
|
2019
Q4 | – | Sell |
-13,310
| Closed | -$372K | – | 646 |
|
|
2019
Q3 | $372K | Buy |
+13,310
| New | +$372K | 0.09% | 326 |
|