WorldQuant Millennium Advisors’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 | $23.4M | Sell |
906,471
-1,721,345
| -66% | -$44.4M | 0.12% | 189 |
|
|
2025
Q1 | $80M | Buy |
2,627,816
+691,449
| +36% | +$21M | 0.5% | 58 |
|
|
2024
Q4 | $59.5M | Buy |
1,936,367
+1,836,048
| +1,830% | +$56.4M | 0.39% | 73 |
|
|
2024
Q3 | $3.52M | Buy |
+100,319
| New | +$3.52M | 0.03% | 306 |
|
|
2021
Q4 | – | Sell |
-293,690
| Closed | -$10.8M | – | 351 |
|
|
2021
Q3 | $10.8M | Buy |
+293,690
| New | +$10.8M | 0.24% | 134 |
|
|
2020
Q2 | – | Sell |
-356,373
| Closed | -$8.82M | – | 349 |
|
|
2020
Q1 | $8.82M | Sell |
356,373
-699,791
| -66% | -$17.3M | 0.21% | 141 |
|
|
2019
Q4 | $33.9M | Sell |
1,056,164
-73,385
| -6% | -$2.36M | 0.65% | 49 |
|
|
2019
Q3 | $31.6M | Sell |
1,129,549
-127,627
| -10% | -$3.57M | 0.61% | 53 |
|
|
2019
Q2 | $39M | Buy |
1,257,176
+886,224
| +239% | +$27.5M | 0.74% | 41 |
|
|
2019
Q1 | $12.1M | Buy |
370,952
+185,942
| +101% | +$6.07M | 0.29% | 114 |
|
|
2018
Q4 | $7.96M | Buy |
185,010
+43,480
| +31% | +$1.87M | 0.24% | 137 |
|
|
2018
Q3 | $7.8M | Buy |
+141,530
| New | +$7.8M | 0.26% | 131 |
|