Virtu Financial’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 |
-29,212
| Closed | -$889K | – | 1761 |
|
2025
Q1 | $889K | Sell |
29,212
-170,542
| -85% | -$5.19M | 0.05% | 325 |
|
2024
Q4 | $6.13M | Buy |
+199,754
| New | +$6.13M | 0.32% | 38 |
|
2024
Q3 | – | Sell |
-63,638
| Closed | -$2.05M | – | 1630 |
|
2024
Q2 | $2.05M | Buy |
+63,638
| New | +$2.05M | 0.14% | 135 |
|
2023
Q4 | – | Sell |
-41,258
| Closed | -$1.39M | – | 1788 |
|
2023
Q3 | $1.39M | Sell |
41,258
-11,470
| -22% | -$386K | 0.14% | 128 |
|
2023
Q2 | $1.87M | Buy |
+52,728
| New | +$1.87M | 0.14% | 107 |
|
2022
Q1 | – | Sell |
-14,553
| Closed | -$522K | – | 1761 |
|
2021
Q4 | $522K | Buy |
+14,553
| New | +$522K | 0.05% | 351 |
|
2021
Q2 | – | Sell |
-10,283
| Closed | -$411K | – | 1796 |
|
2021
Q1 | $411K | Buy |
+10,283
| New | +$411K | 0.03% | 625 |
|
2019
Q4 | $2.79M | Buy |
86,829
+55,792
| +180% | +$1.79M | 0.27% | 70 |
|
2019
Q3 | $867K | Buy |
+31,037
| New | +$867K | 0.07% | 317 |
|
2019
Q2 | – | Sell |
-94,604
| Closed | -$3.09M | – | 1648 |
|
2019
Q1 | $3.09M | Buy |
94,604
+70,532
| +293% | +$2.3M | 0.18% | 64 |
|
2018
Q4 | $1.04M | Buy |
24,072
+19,891
| +476% | +$856K | 0.06% | 256 |
|
2018
Q3 | $230K | Sell |
4,181
-1,426
| -25% | -$78.4K | 0.01% | 1000 |
|
2018
Q2 | $352K | Sell |
5,607
-972
| -15% | -$61K | 0.02% | 1035 |
|
2018
Q1 | $410K | Sell |
6,579
-20,689
| -76% | -$1.29M | 0.02% | 821 |
|
2017
Q4 | $2.12M | Buy |
27,268
+8,716
| +47% | +$678K | 0.11% | 170 |
|
2017
Q3 | $1.44M | Buy |
+18,552
| New | +$1.44M | 0.07% | 288 |
|
2017
Q1 | – | Sell |
-4,952
| Closed | -$432K | – | 501 |
|
2016
Q4 | $432K | Buy |
+4,952
| New | +$432K | 0.05% | 280 |
|
2016
Q2 | – | Sell |
-7,495
| Closed | -$589K | – | 470 |
|
2016
Q1 | $589K | Buy |
+7,495
| New | +$589K | 0.08% | 204 |
|