Treasurer of the State of North Carolina’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 | $10.3M | Sell |
398,838
-7,940
| -2% | -$205K | 0.03% | 438 |
|
|
2025
Q1 | $12.4M | Buy |
406,778
+5,655
| +1% | +$172K | 0.05% | 332 |
|
|
2024
Q4 | $12.3M | Sell |
401,123
-5,680
| -1% | -$174K | 0.05% | 357 |
|
|
2024
Q3 | $14.3M | Sell |
406,803
-14,440
| -3% | -$507K | 0.06% | 316 |
|
|
2024
Q2 | $13.6M | Sell |
421,243
-21,990
| -5% | -$708K | 0.06% | 301 |
|
|
2024
Q1 | $16.4M | Buy |
443,233
+17,970
| +4% | +$663K | 0.07% | 264 |
|
|
2023
Q4 | $15.7M | Sell |
425,263
-4,610
| -1% | -$170K | 0.08% | 259 |
|
|
2023
Q3 | $14.5M | Buy |
429,873
+9,730
| +2% | +$327K | 0.08% | 257 |
|
|
2023
Q2 | $14.9M | Buy |
420,143
+41,735
| +11% | +$1.48M | 0.08% | 256 |
|
|
2023
Q1 | $14.6M | Buy |
378,408
+13,030
| +4% | +$504K | 0.08% | 246 |
|
|
2022
Q4 | $14.9M | Buy |
365,378
+25,710
| +8% | +$1.05M | 0.09% | 234 |
|
|
2022
Q3 | $11.3M | Buy |
339,668
+41,260
| +14% | +$1.38M | 0.08% | 277 |
|
|
2022
Q2 | $11.4M | Sell |
298,408
-40,512
| -12% | -$1.55M | 0.07% | 279 |
|
|
2022
Q1 | $13.4M | Buy |
338,920
+798
| +0.2% | +$31.4K | 0.07% | 246 |
|
|
2021
Q4 | $12.1M | Sell |
338,122
-10,160
| -3% | -$365K | 0.06% | 286 |
|
|
2021
Q3 | $12.8M | Sell |
348,282
-18,170
| -5% | -$669K | 0.07% | 249 |
|
|
2021
Q2 | $14.9M | Sell |
366,452
-16,000
| -4% | -$652K | 0.09% | 213 |
|
|
2021
Q1 | $15.3M | Sell |
382,452
-21,925
| -5% | -$877K | 0.1% | 198 |
|
|
2020
Q4 | $14M | Sell |
404,377
-28,020
| -6% | -$971K | 0.09% | 201 |
|
|
2020
Q3 | $13M | Sell |
432,397
-20,370
| -4% | -$610K | 0.1% | 188 |
|
|
2020
Q2 | $14.4M | Sell |
452,767
-40,510
| -8% | -$1.29M | 0.12% | 167 |
|
|
2020
Q1 | $12.2M | Buy |
493,277
+23,670
| +5% | +$586K | 0.11% | 179 |
|
|
2019
Q4 | $15.1M | Buy |
469,607
+49,550
| +12% | +$1.59M | 0.13% | 173 |
|
|
2019
Q3 | $11.7M | Sell |
420,057
-54,110
| -11% | -$1.51M | 0.11% | 190 |
|
|
2019
Q2 | $14.7M | Buy |
474,167
+46,090
| +11% | +$1.43M | 0.09% | 202 |
|
|
2019
Q1 | $14M | Buy |
428,077
+46,066
| +12% | +$1.5M | 0.09% | 202 |
|
|
2018
Q4 | $16.4M | Buy |
382,011
+4,759
| +1% | +$205K | 0.12% | 171 |
|
|
2018
Q3 | $20.8M | Buy |
377,252
+129,020
| +52% | +$7.11M | 0.13% | 168 |
|
|
2018
Q2 | $15.6M | Buy |
248,232
+154,942
| +166% | +$9.73M | 0.16% | 144 |
|
|
2018
Q1 | $5.81M | Buy |
+93,290
| New | +$5.81M | 0.15% | 149 |
|