Walleye Trading’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 | – | Hold |
0
| – | – | – | 1410 |
|
|
2025
Q1 | – | Sell |
-4,734
| Closed | -$145K | – | 1416 |
|
|
2024
Q4 | $145K | Hold |
4,734
| – | – | ﹤0.01% | 678 |
|
|
2024
Q3 | $166K | Hold |
4,734
| – | – | ﹤0.01% | 670 |
|
|
2024
Q2 | $153K | Sell |
4,734
-92,189
| -95% | -$2.97M | ﹤0.01% | 865 |
|
|
2024
Q1 | $3.58M | Sell |
96,923
-152,158
| -61% | -$5.61M | 0.01% | 214 |
|
|
2023
Q4 | $9.21M | Buy |
+249,081
| New | +$9.21M | 0.02% | 119 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2023
Q1 | – | Sell |
-23,274
| Closed | -$947K | – | 2027 |
|
|
2022
Q4 | $947K | Buy |
+23,274
| New | +$947K | ﹤0.01% | 453 |
|
|
2022
Q3 | – | Sell |
-43,729
| Closed | -$1.67M | – | 2264 |
|
|
2022
Q2 | $1.67M | Sell |
43,729
-12,293
| -22% | -$469K | 0.01% | 310 |
|
|
2022
Q1 | $2.21M | Buy |
56,022
+29,733
| +113% | +$1.17M | 0.01% | 265 |
|
|
2021
Q4 | $944K | Sell |
26,289
-9,707
| -27% | -$349K | ﹤0.01% | 525 |
|
|
2021
Q3 | $1.33M | Sell |
35,996
-2,104
| -6% | -$77.4K | ﹤0.01% | 374 |
|
|
2021
Q2 | $1.55M | Sell |
38,100
-80,467
| -68% | -$3.28M | 0.01% | 316 |
|
|
2021
Q1 | $4.74M | Buy |
+118,567
| New | +$4.74M | 0.02% | 128 |
|
|
2020
Q4 | – | Sell |
-30,069
| Closed | -$901K | – | 1739 |
|
|
2020
Q3 | $901K | Sell |
30,069
-6,880
| -19% | -$206K | ﹤0.01% | 255 |
|
|
2020
Q2 | $1.18M | Sell |
36,949
-441,327
| -92% | -$14.1M | 0.01% | 253 |
|
|
2020
Q1 | $11.8M | Buy |
478,276
+337,068
| +239% | +$8.34M | 0.09% | 23 |
|
|
2019
Q4 | $4.54M | Buy |
141,208
+102,149
| +262% | +$3.28M | 0.03% | 115 |
|
|
2019
Q3 | $1.09M | Sell |
39,059
-95,605
| -71% | -$2.67M | 0.01% | 306 |
|
|
2019
Q2 | $4.18M | Sell |
134,664
-141,555
| -51% | -$4.39M | 0.04% | 67 |
|
|
2019
Q1 | $9.02M | Buy |
276,219
+205,797
| +292% | +$6.72M | 0.07% | 24 |
|
|
2018
Q4 | $3.03M | Buy |
70,422
+53,738
| +322% | +$2.31M | 0.02% | 185 |
|
|
2018
Q3 | $919K | Buy |
16,684
+14,030
| +529% | +$773K | ﹤0.01% | 553 |
|
|
2018
Q2 | $167K | Buy |
+2,654
| New | +$167K | ﹤0.01% | 1030 |
|
|
2018
Q1 | – | Sell |
-17,263
| Closed | -$1.34K | – | 1544 |
|
|
2017
Q4 | $1.34K | Sell |
17,263
-268
| -2% | -$21 | 0.01% | 443 |
|
|
2017
Q3 | $1.36K | Buy |
+17,531
| New | +$1.36K | 0.01% | 403 |
|
|
2017
Q2 | – | Sell |
-15,993
| Closed | -$1.45K | – | 1708 |
|
|
2017
Q1 | $1.45K | Buy |
+15,993
| New | +$1.45K | 0.01% | 300 |
|
|
2016
Q4 | – | Sell |
-40,458
| Closed | -$3.62M | – | 1980 |
|
|
2016
Q3 | $3.62M | Buy |
+40,458
| New | +$3.62M | 0.02% | 80 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2190 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2154 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2216 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2134 |
|