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