United Services Automobile 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 |
-20,048
| Closed | -$606K | – | 548 |
|
2025
Q1 | $606K | Hold |
20,048
| – | – | 0.02% | 447 |
|
2024
Q4 | $616K | Buy |
20,048
+1,681
| +9% | +$51.6K | 0.02% | 274 |
|
2024
Q3 | $645K | Sell |
18,367
-4,615
| -20% | -$162K | 0.02% | 253 |
|
2024
Q2 | $740K | Sell |
22,982
-1,599
| -7% | -$51.5K | 0.02% | 272 |
|
2024
Q1 | $907K | Hold |
24,581
| – | – | 0.02% | 246 |
|
2023
Q4 | $909K | Buy |
24,581
+5,404
| +28% | +$200K | 0.02% | 247 |
|
2023
Q3 | $645K | Hold |
19,177
| – | – | 0.02% | 265 |
|
2023
Q2 | $681K | Hold |
19,177
| – | – | 0.02% | 229 |
|
2023
Q1 | $742K | Sell |
19,177
-12,241
| -39% | -$473K | 0.02% | 225 |
|
2022
Q4 | $1.28M | Buy |
31,418
+3,667
| +13% | +$149K | 0.03% | 248 |
|
2022
Q3 | $925K | Buy |
27,751
+1,758
| +7% | +$58.6K | 0.03% | 292 |
|
2022
Q2 | $991K | Buy |
+25,993
| New | +$991K | 0.03% | 283 |
|
2019
Q3 | – | Sell |
-673,789
| Closed | -$20.9M | – | 1107 |
|
2019
Q2 | $20.9M | Buy |
673,789
+6,620
| +1% | +$205K | 0.05% | 350 |
|
2019
Q1 | $21.8M | Sell |
667,169
-448,588
| -40% | -$14.6M | 0.06% | 334 |
|
2018
Q4 | $48M | Buy |
1,115,757
+64,264
| +6% | +$2.77M | 0.14% | 179 |
|
2018
Q3 | $57.9M | Buy |
1,051,493
+175,410
| +20% | +$9.67M | 0.15% | 167 |
|
2018
Q2 | $55M | Sell |
876,083
-7,769
| -0.9% | -$488K | 0.15% | 168 |
|
2018
Q1 | $55.1M | Buy |
883,852
+10,024
| +1% | +$624K | 0.15% | 162 |
|
2017
Q4 | $67.9M | Sell |
873,828
-27,599
| -3% | -$2.15M | 0.19% | 125 |
|
2017
Q3 | $69.9M | Sell |
901,427
-54,182
| -6% | -$4.2M | 0.2% | 115 |
|
2017
Q2 | $81.8M | Sell |
955,609
-11,022
| -1% | -$944K | 0.25% | 86 |
|
2017
Q1 | $87.8M | Sell |
966,631
-11,221
| -1% | -$1.02M | 0.28% | 77 |
|
2016
Q4 | $85.4M | Sell |
977,852
-9,214
| -0.9% | -$805K | 0.29% | 74 |
|
2016
Q3 | $88.4M | Sell |
987,066
-24,505
| -2% | -$2.19M | 0.3% | 72 |
|
2016
Q2 | $89.5M | Buy |
1,011,571
+341,294
| +51% | +$30.2M | 0.32% | 69 |
|
2016
Q1 | $52.7M | Buy |
670,277
+15,088
| +2% | +$1.19M | 0.19% | 126 |
|
2015
Q4 | $47.7M | Buy |
655,189
+14,275
| +2% | +$1.04M | 0.17% | 141 |
|
2015
Q3 | $45.2M | Buy |
+640,914
| New | +$45.2M | 0.17% | 147 |
|