Verition Fund 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 | $11.2M | Buy |
433,738
+309,865
| +250% | +$8M | 0.05% | 426 |
|
|
2025
Q1 | $3.77M | Sell |
123,873
-360,283
| -74% | -$11M | 0.02% | 879 |
|
|
2024
Q4 | $14.9M | Sell |
484,156
-113,220
| -19% | -$3.48M | 0.06% | 305 |
|
|
2024
Q3 | $21M | Buy |
597,376
+434,074
| +266% | +$15.2M | 0.11% | 141 |
|
|
2024
Q2 | $5.26M | Sell |
163,302
-623,661
| -79% | -$20.1M | 0.03% | 524 |
|
|
2024
Q1 | $29M | Buy |
786,963
+585,038
| +290% | +$21.6M | 0.2% | 53 |
|
|
2023
Q4 | $7.47M | Sell |
201,925
-160,883
| -44% | -$5.95M | 0.06% | 291 |
|
|
2023
Q3 | $12.2M | Buy |
362,808
+344,553
| +1,887% | +$11.6M | 0.14% | 151 |
|
|
2023
Q2 | $648K | Sell |
18,255
-8,539
| -32% | -$303K | 0.01% | 941 |
|
|
2023
Q1 | $1.04M | Sell |
26,794
-269,711
| -91% | -$10.4M | 0.01% | 844 |
|
|
2022
Q4 | $12.1M | Buy |
296,505
+175,154
| +144% | +$7.13M | 0.19% | 97 |
|
|
2022
Q3 | $4.05M | Buy |
121,351
+80,757
| +199% | +$2.69M | 0.05% | 452 |
|
|
2022
Q2 | $1.55M | Sell |
40,594
-550
| -1% | -$21K | 0.03% | 773 |
|
|
2022
Q1 | $1.62M | Buy |
41,144
+17,078
| +71% | +$673K | 0.02% | 748 |
|
|
2021
Q4 | $864K | Buy |
24,066
+14,409
| +149% | +$517K | 0.01% | 971 |
|
|
2021
Q3 | $356K | Buy |
9,657
+341
| +4% | +$12.6K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $380K | Buy |
+9,316
| New | +$380K | ﹤0.01% | 1097 |
|
|
2020
Q4 | – | Sell |
-9,133
| Closed | -$274K | – | 1144 |
|
|
2020
Q3 | $274K | Buy |
+9,133
| New | +$274K | 0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-15,301
| Closed | -$492K | – | 740 |
|
|
2019
Q4 | $492K | Buy |
+15,301
| New | +$492K | 0.01% | 573 |
|
|
2019
Q3 | – | Sell |
-57,088
| Closed | -$1.77M | – | 1070 |
|
|
2019
Q2 | $1.77M | Buy |
+57,088
| New | +$1.77M | 0.05% | 219 |
|
|
2019
Q1 | – | Sell |
-8,120
| Closed | -$349K | – | 1138 |
|
|
2018
Q4 | $349K | Sell |
8,120
-15,561
| -66% | -$669K | 0.03% | 537 |
|
|
2018
Q3 | $1.31M | Buy |
23,681
+15,673
| +196% | +$864K | 0.05% | 436 |
|
|
2018
Q2 | $503K | Buy |
+8,008
| New | +$503K | 0.03% | 626 |
|
|
2018
Q1 | – | Sell |
-23,632
| Closed | -$1.84M | – | 1158 |
|
|
2017
Q4 | $1.84M | Buy |
23,632
+2,680
| +13% | +$208K | 0.17% | 98 |
|
|
2017
Q3 | $1.63M | Buy |
20,952
+15,203
| +264% | +$1.18M | 0.13% | 131 |
|
|
2017
Q2 | $492K | Buy |
5,749
+970
| +20% | +$83K | 0.05% | 371 |
|
|
2017
Q1 | $434K | Buy |
+4,779
| New | +$434K | 0.04% | 589 |
|
|
2016
Q3 | – | Sell |
-3,063
| Closed | -$271K | – | 1129 |
|
|
2016
Q2 | $271K | Sell |
3,063
-7,127
| -70% | -$631K | 0.03% | 561 |
|
|
2016
Q1 | $801K | Buy |
10,190
+6,653
| +188% | +$523K | 0.13% | 158 |
|
|
2015
Q4 | $257K | Sell |
3,537
-1,341
| -27% | -$97.4K | 0.05% | 321 |
|
|
2015
Q3 | $344K | Buy |
+4,878
| New | +$344K | 0.09% | 283 |
|