USS Investment Management’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 | $3.59M | Buy |
139,165
+4,846
| +4% | +$125K | 0.02% | 418 |
|
|
2025
Q1 | $4.09M | Sell |
134,319
-222,900
| -62% | -$6.78M | 0.03% | 368 |
|
|
2024
Q4 | $11M | Sell |
357,219
-33,692
| -9% | -$1.03M | 0.08% | 203 |
|
|
2024
Q3 | $13.7M | Buy |
390,911
+22,276
| +6% | +$782K | 0.1% | 175 |
|
|
2024
Q2 | $11.9M | Buy |
368,635
+198,049
| +116% | +$6.38M | 0.09% | 175 |
|
|
2024
Q1 | $6.29M | Sell |
170,586
-1,712
| -1% | -$63.1K | 0.05% | 319 |
|
|
2023
Q4 | $6.37M | Sell |
172,298
-19,136
| -10% | -$708K | 0.06% | 289 |
|
|
2023
Q3 | $6.44M | Buy |
191,434
+20,291
| +12% | +$682K | 0.07% | 291 |
|
|
2023
Q2 | $6.08M | Hold |
171,143
| – | – | 0.07% | 307 |
|
|
2023
Q1 | $6.62M | Buy |
171,143
+2,890
| +2% | +$112K | 0.09% | 262 |
|
|
2022
Q4 | $6.85M | Buy |
168,253
+27,029
| +19% | +$1.1M | 0.1% | 249 |
|
|
2022
Q3 | $4.71M | Sell |
141,224
-39,215
| -22% | -$1.31M | 0.07% | 317 |
|
|
2022
Q2 | $6.88M | Sell |
180,439
-10,248
| -5% | -$391K | 0.07% | 297 |
|
|
2022
Q1 | $7.51M | Buy |
190,687
+42,111
| +28% | +$1.66M | 0.06% | 330 |
|
|
2021
Q4 | $5.34M | Hold |
148,576
| – | – | 0.04% | 429 |
|
|
2021
Q3 | $5.47M | Sell |
148,576
-60,904
| -29% | -$2.24M | 0.05% | 401 |
|
|
2021
Q2 | $8.54M | Hold |
209,480
| – | – | 0.07% | 189 |
|
|
2021
Q1 | $8.38M | Hold |
209,480
| – | – | 0.07% | 171 |
|
|
2020
Q4 | $7.26M | Hold |
209,480
| – | – | 0.07% | 183 |
|
|
2020
Q3 | $6.27M | Hold |
209,480
| – | – | 0.06% | 181 |
|
|
2020
Q2 | $6.68M | Sell |
209,480
-21,662
| -9% | -$690K | 0.07% | 174 |
|
|
2020
Q1 | $5.71M | Buy |
+231,142
| New | +$5.71M | 0.08% | 153 |
|
|
2018
Q2 | – | Sell |
-282,200
| Closed | -$15.9M | – | 117 |
|
|
2018
Q1 | $15.9M | Hold |
282,200
| – | – | 0.18% | 77 |
|
|
2017
Q4 | $22M | Buy |
282,200
+63,700
| +29% | +$4.95M | 0.26% | 80 |
|
|
2017
Q3 | $16.9M | Hold |
218,500
| – | – | 0.13% | 92 |
|
|
2017
Q2 | $18.7M | Buy |
+218,500
| New | +$18.7M | 0.17% | 90 |
|