TI
Trexquant Investment’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
686,521
+344,777
| +101% | +$8.9M | 0.2% | 111 |
|
|
2025
Q1 | $10.4M | Buy |
+341,744
| New | +$10.4M | 0.12% | 234 |
|
|
2024
Q3 | – | Sell |
-511,874
| Closed | -$16.5M | – | 1709 |
|
|
2024
Q2 | $16.5M | Buy |
+511,874
| New | +$16.5M | 0.25% | 78 |
|
|
2023
Q3 | – | Sell |
-353,517
| Closed | -$12.5M | – | 1647 |
|
|
2023
Q2 | $12.5M | Buy |
+353,517
| New | +$12.5M | 0.33% | 56 |
|
|
2022
Q3 | – | Sell |
-135,776
| Closed | -$5.18M | – | 1632 |
|
|
2022
Q2 | $5.18M | Buy |
+135,776
| New | +$5.18M | 0.23% | 92 |
|
|
2021
Q4 | – | Sell |
-170,217
| Closed | -$6.27M | – | 1474 |
|
|
2021
Q3 | $6.27M | Buy |
+170,217
| New | +$6.27M | 0.5% | 33 |
|
|
2020
Q4 | – | Sell |
-6,921
| Closed | -$207K | – | 1268 |
|
|
2020
Q3 | $207K | Buy |
+6,921
| New | +$207K | 0.01% | 1068 |
|
|
2020
Q2 | – | Sell |
-29,505
| Closed | -$730K | – | 1320 |
|
|
2020
Q1 | $730K | Buy |
+29,505
| New | +$730K | 0.05% | 519 |
|
|
2019
Q3 | – | Sell |
-6,714
| Closed | -$208K | – | 985 |
|
|
2019
Q2 | $208K | Sell |
6,714
-10,957
| -62% | -$339K | 0.02% | 680 |
|
|
2019
Q1 | $577K | Sell |
17,671
-96,315
| -84% | -$3.14M | 0.04% | 550 |
|
|
2018
Q4 | $4.91M | Buy |
113,986
+10,454
| +10% | +$450K | 0.31% | 80 |
|
|
2018
Q3 | $5.71M | Buy |
103,532
+39,730
| +62% | +$2.19M | 0.43% | 45 |
|
|
2018
Q2 | $4.01M | Buy |
63,802
+45,205
| +243% | +$2.84M | 0.28% | 107 |
|
|
2018
Q1 | $1.16M | Sell |
18,597
-39,716
| -68% | -$2.47M | 0.08% | 375 |
|
|
2017
Q4 | $4.53M | Buy |
58,313
+42,523
| +269% | +$3.31M | 0.5% | 11 |
|
|
2017
Q3 | $1.23M | Buy |
+15,790
| New | +$1.23M | 0.31% | 65 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$835K | – | 976 |
|
|
2017
Q1 | $835K | Buy |
+9,200
| New | +$835K | 0.11% | 319 |
|
|
2016
Q4 | – | Sell |
-9,600
| Closed | -$859K | – | 1055 |
|
|
2016
Q3 | $859K | Sell |
9,600
-1,671
| -15% | -$150K | 0.19% | 154 |
|
|
2016
Q2 | $997K | Buy |
+11,271
| New | +$997K | 0.13% | 239 |
|