Tower Research Capital (TRC)’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 | $261K | Sell |
10,121
-8,007
| -44% | -$207K | 0.01% | 1544 |
|
|
2025
Q1 | $557K | Sell |
18,128
-81,402
| -82% | -$2.5M | 0.02% | 773 |
|
|
2024
Q4 | $3.06M | Buy |
99,530
+59,820
| +151% | +$1.84M | 0.06% | 254 |
|
|
2024
Q3 | $1.39M | Sell |
39,710
-68,055
| -63% | -$2.39M | 0.04% | 395 |
|
|
2024
Q2 | $3.47M | Buy |
107,765
+530
| +0.5% | +$17.1K | 0.06% | 280 |
|
|
2024
Q1 | $3.96M | Sell |
107,235
-30,118
| -22% | -$1.11M | 0.1% | 152 |
|
|
2023
Q4 | $5.08M | Buy |
137,353
+75,149
| +121% | +$2.78M | 0.06% | 255 |
|
|
2023
Q3 | $2.09M | Buy |
62,204
+20,282
| +48% | +$682K | 0.07% | 297 |
|
|
2023
Q2 | $1.49M | Sell |
41,922
-5,032
| -11% | -$179K | 0.05% | 315 |
|
|
2023
Q1 | $1.82M | Buy |
46,954
+16,037
| +52% | +$620K | 0.06% | 223 |
|
|
2022
Q4 | $1.26M | Sell |
30,917
-172,384
| -85% | -$7.02M | 0.05% | 298 |
|
|
2022
Q3 | $6.78M | Buy |
203,301
+37,319
| +22% | +$1.24M | 0.11% | 151 |
|
|
2022
Q2 | $6.33M | Sell |
165,982
-167,839
| -50% | -$6.4M | 0.14% | 113 |
|
|
2022
Q1 | $13.2M | Buy |
333,821
+185,673
| +125% | +$7.31M | 0.13% | 140 |
|
|
2021
Q4 | $5.32M | Buy |
148,148
+48,486
| +49% | +$1.74M | 0.09% | 178 |
|
|
2021
Q3 | $3.67M | Sell |
99,662
-28,468
| -22% | -$1.05M | 0.09% | 139 |
|
|
2021
Q2 | $5.23M | Sell |
128,130
-11,823
| -8% | -$482K | 0.14% | 102 |
|
|
2021
Q1 | $5.6M | Buy |
139,953
+113,468
| +428% | +$4.54M | 0.09% | 189 |
|
|
2020
Q4 | $918K | Sell |
26,485
-16,919
| -39% | -$586K | 0.03% | 564 |
|
|
2020
Q3 | $1.3M | Buy |
43,404
+18,703
| +76% | +$560K | 0.01% | 732 |
|
|
2020
Q2 | $787K | Buy |
24,701
+24,559
| +17,295% | +$782K | 0.03% | 679 |
|
|
2020
Q1 | $4K | Buy |
142
+42
| +42% | +$1.18K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $3K | Sell |
100
-12,013
| -99% | -$360K | ﹤0.01% | 2928 |
|
|
2019
Q3 | $338K | Buy |
12,113
+10,034
| +483% | +$280K | 0.02% | 755 |
|
|
2019
Q2 | $65K | Sell |
2,079
-16,177
| -89% | -$506K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $596K | Buy |
+18,256
| New | +$596K | 0.04% | 499 |
|
|
2018
Q4 | – | Sell |
-5,997
| Closed | -$331K | – | 4099 |
|
|
2018
Q3 | $331K | Sell |
5,997
-19,391
| -76% | -$1.07M | 0.02% | 704 |
|
|
2018
Q2 | $1.6M | Buy |
+25,388
| New | +$1.6M | 0.09% | 210 |
|
|
2018
Q1 | – | Sell |
-26,552
| Closed | -$2.07M | – | 3598 |
|
|
2017
Q4 | $2.07M | Buy |
26,552
+19,579
| +281% | +$1.52M | 0.27% | 67 |
|
|
2017
Q3 | $541K | Buy |
+6,973
| New | +$541K | 0.04% | 233 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 3143 |
|
|
2017
Q1 | $0 | Sell |
1
-5,039
| -100% | – | ﹤0.01% | 3506 |
|
|
2016
Q4 | $440K | Buy |
+5,040
| New | +$440K | 0.05% | 387 |
|
|
2016
Q3 | – | Sell |
-2,855
| Closed | -$253K | – | 4048 |
|
|
2016
Q2 | $253K | Buy |
2,855
+260
| +10% | +$23K | 0.02% | 523 |
|
|
2016
Q1 | $204K | Buy |
+2,595
| New | +$204K | 0.03% | 322 |
|
|
2015
Q4 | – | Sell |
-122
| Closed | -$9K | – | 4784 |
|
|
2015
Q3 | $9K | Buy |
+122
| New | +$9K | ﹤0.01% | 2390 |
|