TSS
Two Sigma Securities’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
+10,552
| New | +$272K | 0.03% | 717 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1767 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1866 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1868 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1809 |
|
|
2023
Q4 | – | Sell |
-70,187
| Closed | -$2.36M | – | 1809 |
|
|
2023
Q3 | $2.36M | Buy |
70,187
+57,569
| +456% | +$1.94M | 0.03% | 137 |
|
|
2023
Q2 | $448K | Buy |
+12,618
| New | +$448K | 0.01% | 383 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1680 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1702 |
|
|
2022
Q3 | – | Sell |
-19,789
| Closed | -$755K | – | 1659 |
|
|
2022
Q2 | $755K | Buy |
19,789
+14,306
| +261% | +$546K | 0.03% | 187 |
|
|
2022
Q1 | $216K | Sell |
5,483
-2,148
| -28% | -$84.6K | 0.01% | 733 |
|
|
2021
Q4 | $274K | Sell |
7,631
-5,727
| -43% | -$206K | 0.01% | 464 |
|
|
2021
Q3 | $492K | Sell |
13,358
-9,117
| -41% | -$336K | 0.01% | 265 |
|
|
2021
Q2 | $917K | Buy |
+22,475
| New | +$917K | 0.03% | 104 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 753 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 833 |
|
|
2020
Q1 | – | Sell |
-31,993
| Closed | -$1.03M | – | 981 |
|
|
2019
Q4 | $1.03M | Buy |
+31,993
| New | +$1.03M | 0.01% | 116 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1013 |
|
|
2019
Q2 | – | Sell |
-24,522
| Closed | -$801K | – | 1132 |
|
|
2019
Q1 | $801K | Buy |
+24,522
| New | +$801K | 0.01% | 131 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1454 |
|
|
2018
Q3 | – | Sell |
-61,563
| Closed | -$3.87M | – | 1423 |
|
|
2018
Q2 | $3.87M | Buy |
+61,563
| New | +$3.87M | 0.02% | 52 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1396 |
|
|
2017
Q4 | – | Sell |
-6,491
| Closed | -$503K | – | 1249 |
|
|
2017
Q3 | $503K | Buy |
+6,491
| New | +$503K | 0.05% | 252 |
|
|
2017
Q1 | – | Sell |
-2,344
| Closed | -$205K | – | 1015 |
|
|
2016
Q4 | $205K | Buy |
+2,344
| New | +$205K | 0.07% | 441 |
|
|
2016
Q3 | – | Sell |
-11,273
| Closed | -$997K | – | 728 |
|
|
2016
Q2 | $997K | Buy |
+11,273
| New | +$997K | 0.54% | 34 |
|