Y-Intercept (HK)’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 |
-98,931
| Closed | -$3.01M | – | 1844 |
|
|
2025
Q1 | $3.01M | Buy |
+98,931
| New | +$3.01M | 0.2% | 109 |
|
|
2024
Q3 | – | Sell |
-212,125
| Closed | -$6.83M | – | 1564 |
|
|
2024
Q2 | $6.83M | Buy |
+212,125
| New | +$6.83M | 0.37% | 33 |
|
|
2023
Q2 | – | Sell |
-39,647
| Closed | -$1.53M | – | 1509 |
|
|
2023
Q1 | $1.53M | Buy |
39,647
+24,461
| +161% | +$946K | 0.18% | 145 |
|
|
2022
Q4 | $618K | Buy |
+15,186
| New | +$618K | 0.09% | 351 |
|
|
2022
Q2 | – | Sell |
-28,168
| Closed | -$1.11M | – | 1036 |
|
|
2022
Q1 | $1.11M | Buy |
28,168
+10,189
| +57% | +$402K | 0.25% | 91 |
|
|
2021
Q4 | $645K | Buy |
+17,979
| New | +$645K | 0.15% | 192 |
|
|
2021
Q1 | – | Sell |
-19,550
| Closed | -$678K | – | 704 |
|
|
2020
Q4 | $678K | Buy |
+19,550
| New | +$678K | 0.29% | 93 |
|