Utah Retirement Systems’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 | $3.73M | Sell |
144,442
-2,534
| -2% | -$65.4K | 0.04% | 394 |
|
2025
Q1 | $4.47M | Hold |
146,976
| – | – | 0.05% | 335 |
|
2024
Q4 | $4.51M | Hold |
146,976
| – | – | 0.05% | 341 |
|
2024
Q3 | $5.16M | Buy |
146,976
+600
| +0.4% | +$21.1K | 0.06% | 308 |
|
2024
Q2 | $4.72M | Buy |
146,376
+7,500
| +5% | +$242K | 0.06% | 314 |
|
2024
Q1 | $5.12M | Sell |
138,876
-100
| -0.1% | -$3.69K | 0.06% | 311 |
|
2023
Q4 | $5.14M | Buy |
138,976
+700
| +0.5% | +$25.9K | 0.07% | 300 |
|
2023
Q3 | $4.65M | Buy |
138,276
+400
| +0.3% | +$13.5K | 0.07% | 291 |
|
2023
Q2 | $4.89M | Buy |
137,876
+13,500
| +11% | +$479K | 0.07% | 295 |
|
2023
Q1 | $4.81M | Buy |
124,376
+500
| +0.4% | +$19.3K | 0.07% | 297 |
|
2022
Q4 | $5.04M | Sell |
123,876
-1,200
| -1% | -$48.9K | 0.08% | 262 |
|
2022
Q3 | $4.17M | Buy |
125,076
+1,300
| +1% | +$43.4K | 0.07% | 284 |
|
2022
Q2 | $4.72M | Hold |
123,776
| – | – | 0.08% | 264 |
|
2022
Q1 | $4.88M | Sell |
123,776
-2,400
| -2% | -$94.5K | 0.06% | 299 |
|
2021
Q4 | $4.53M | Buy |
126,176
+6,100
| +5% | +$219K | 0.06% | 336 |
|
2021
Q3 | $4.42M | Sell |
120,076
-6,400
| -5% | -$236K | 0.06% | 325 |
|
2021
Q2 | $5.16M | Buy |
126,476
+2,200
| +2% | +$89.7K | 0.07% | 295 |
|
2021
Q1 | $4.97M | Sell |
124,276
-5,400
| -4% | -$216K | 0.07% | 288 |
|
2020
Q4 | $4.49M | Buy |
129,676
+5,600
| +5% | +$194K | 0.06% | 303 |
|
2020
Q3 | $3.72M | Buy |
124,076
+800
| +0.6% | +$24K | 0.06% | 303 |
|
2020
Q2 | $3.93M | Buy |
123,276
+4,300
| +4% | +$137K | 0.07% | 276 |
|
2020
Q1 | $2.94M | Hold |
118,976
| – | – | 0.06% | 285 |
|
2019
Q4 | $3.82M | Buy |
118,976
+400
| +0.3% | +$12.9K | 0.07% | 295 |
|
2019
Q3 | $3.31M | Buy |
118,576
+1,400
| +1% | +$39.1K | 0.06% | 308 |
|
2019
Q2 | $3.64M | Buy |
117,176
+3,352
| +3% | +$104K | 0.07% | 292 |
|
2019
Q1 | $3.72M | Buy |
113,824
+1,551
| +1% | +$50.6K | 0.07% | 266 |
|
2018
Q4 | $4.83M | Buy |
112,273
+200
| +0.2% | +$8.61K | 0.11% | 189 |
|
2018
Q3 | $6.18M | Buy |
112,073
+500
| +0.4% | +$27.6K | 0.12% | 178 |
|
2018
Q2 | $7.01M | Sell |
111,573
-400
| -0.4% | -$25.1K | 0.15% | 146 |
|
2018
Q1 | $6.98M | Buy |
111,973
+200
| +0.2% | +$12.5K | 0.15% | 147 |
|
2017
Q4 | $8.69M | Buy |
111,773
+1,500
| +1% | +$117K | 0.18% | 121 |
|
2017
Q3 | $8.55M | Buy |
110,273
+100
| +0.1% | +$7.75K | 0.19% | 113 |
|
2017
Q2 | $9.44M | Buy |
110,173
+900
| +0.8% | +$77.1K | 0.22% | 97 |
|
2017
Q1 | $9.92M | Buy |
109,273
+100
| +0.1% | +$9.08K | 0.24% | 88 |
|
2016
Q4 | $9.53M | Sell |
109,173
-100
| -0.1% | -$8.73K | 0.24% | 87 |
|
2016
Q3 | $9.78M | Buy |
109,273
+100
| +0.1% | +$8.95K | 0.25% | 82 |
|
2016
Q2 | $9.66M | Buy |
109,173
+2,900
| +3% | +$257K | 0.26% | 84 |
|
2016
Q1 | $8.35M | Buy |
106,273
+100
| +0.1% | +$7.86K | 0.23% | 97 |
|
2015
Q4 | $7.73M | Buy |
106,173
+200
| +0.2% | +$14.6K | 0.21% | 101 |
|
2015
Q3 | $7.48M | Buy |
+105,973
| New | +$7.48M | 0.21% | 98 |
|