TIAA Trust, National Association’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 |
-13,565
| Closed | -$413K | – | 654 |
|
2025
Q1 | $413K | Buy |
13,565
+4,320
| +47% | +$131K | ﹤0.01% | 475 |
|
2024
Q4 | $284K | Sell |
9,245
-653
| -7% | -$20K | ﹤0.01% | 551 |
|
2024
Q3 | $348K | Buy |
9,898
+442
| +5% | +$15.5K | ﹤0.01% | 511 |
|
2024
Q2 | $305K | Sell |
9,456
-839
| -8% | -$27K | ﹤0.01% | 514 |
|
2024
Q1 | $380K | Buy |
10,295
+592
| +6% | +$21.8K | ﹤0.01% | 472 |
|
2023
Q4 | $359K | Buy |
9,703
+413
| +4% | +$15.3K | ﹤0.01% | 461 |
|
2023
Q3 | $313K | Buy |
+9,290
| New | +$313K | ﹤0.01% | 476 |
|