Ownership history in GTS SECURITIES LLC · 15 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in KRAFT HEINZ CO (KHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 25,183 | -13,475 | -34.9% | 0.03% | $656K | $25.21 |
| 2025 Q1 | REDUCED | 38,658 | -71,942 | -65.0% | 0.05% | $1.2M | $28.60 |
| 2024 Q3 | REDUCED | 110,600 | -63,500 | -36.5% | 0.01% | $3.9M | $32.17 |
| 2024 Q3 | ADDED | 174,100 | +120,737 | +226.3% | 0.01% | $6.1M | $32.17 |
| 2024 Q2 | REDUCED | 53,363 | -137,437 | -72.0% | 0.00% | $1.7M | $29.19 |
| 2024 Q2 | ADDED | 190,800 | +38,000 | +24.9% | 0.01% | $6.1M | $29.19 |
| 2024 Q2 | REDUCED | 152,800 | -27,100 | -15.1% | 0.01% | $4.9M | $29.19 |
| 2024 Q1 | REDUCED | 179,900 | -23,500 | -11.6% | 0.01% | $6.6M | $33.04 |
| 2024 Q1 | ADDED | 203,400 | +91,300 | +81.4% | 0.01% | $7.5M | $33.04 |
| 2023 Q4 | REDUCED | 112,100 | -61,397 | -35.4% | 0.01% | $4.1M | $32.74 |
As of 2025 Q4 — sorted by position size