Advisors Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Buy |
288,031
+78,316
| +37% | +$2.02M | 0.13% | 189 |
|
|
2025
Q1 | $6.38M | Buy |
209,715
+80,291
| +62% | +$2.44M | 0.12% | 207 |
|
|
2024
Q4 | $3.97M | Buy |
129,424
+74,910
| +137% | +$2.3M | 0.07% | 356 |
|
|
2024
Q3 | $1.91M | Buy |
54,514
+38,132
| +233% | +$1.34M | 0.04% | 570 |
|
|
2024
Q2 | $528K | Sell |
16,382
-837
| -5% | -$27K | 0.01% | 878 |
|
|
2024
Q1 | $635K | Sell |
17,219
-199
| -1% | -$7.34K | 0.01% | 846 |
|
|
2023
Q4 | $644K | Buy |
17,418
+984
| +6% | +$36.4K | 0.01% | 826 |
|
|
2023
Q3 | $553K | Buy |
16,434
+5,975
| +57% | +$201K | 0.01% | 876 |
|
|
2023
Q2 | $371K | Sell |
10,459
-3,556
| -25% | -$126K | 0.01% | 1007 |
|
|
2023
Q1 | $542K | Buy |
14,015
+910
| +7% | +$35.2K | 0.01% | 915 |
|
|
2022
Q4 | $534K | Buy |
13,105
+2,177
| +20% | +$88.6K | 0.01% | 910 |
|
|
2022
Q3 | $364K | Buy |
10,928
+4,573
| +72% | +$152K | 0.01% | 1015 |
|
|
2022
Q2 | $242K | Buy |
6,355
+2,426
| +62% | +$92.4K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $155K | Buy |
+3,929
| New | +$155K | ﹤0.01% | 1284 |
|
|
2021
Q4 | – | Sell |
-9,810
| Closed | -$361K | – | 1504 |
|
|
2021
Q3 | $361K | Sell |
9,810
-12,772
| -57% | -$470K | 0.01% | 1103 |
|
|
2021
Q2 | $921K | Sell |
22,582
-87,813
| -80% | -$3.58M | 0.01% | 861 |
|
|
2021
Q1 | $4.42M | Sell |
110,395
-17,203
| -13% | -$688K | 0.07% | 286 |
|
|
2020
Q4 | $4.42M | Sell |
127,598
-93,979
| -42% | -$3.26M | 0.07% | 270 |
|
|
2020
Q3 | $6.64M | Sell |
221,577
-89,485
| -29% | -$2.68M | 0.12% | 152 |
|
|
2020
Q2 | $9.92M | Sell |
311,062
-84,972
| -21% | -$2.71M | 0.19% | 101 |
|
|
2020
Q1 | $9.8M | Sell |
396,034
-37,404
| -9% | -$925K | 0.23% | 89 |
|
|
2019
Q4 | $13.9M | Sell |
433,438
-24,995
| -5% | -$803K | 0.24% | 91 |
|
|
2019
Q3 | $12.8M | Buy |
458,433
+96,515
| +27% | +$2.7M | 0.24% | 89 |
|
|
2019
Q2 | $11.2M | Buy |
361,918
+114,779
| +46% | +$3.56M | 0.2% | 107 |
|
|
2019
Q1 | $8.07M | Buy |
247,139
+117,079
| +90% | +$3.82M | 0.14% | 166 |
|
|
2018
Q4 | $5.6M | Buy |
130,060
+81,468
| +168% | +$3.51M | 0.11% | 213 |
|
|
2018
Q3 | $2.68M | Buy |
48,592
+45,685
| +1,572% | +$2.52M | 0.04% | 487 |
|
|
2018
Q2 | $183K | Sell |
2,907
-307
| -10% | -$19.3K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $215K | Sell |
3,214
-174
| -5% | -$11.6K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $263K | Sell |
3,388
-221
| -6% | -$17.2K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $280K | Sell |
3,609
-119
| -3% | -$9.23K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $319K | Buy |
3,728
+458
| +14% | +$39.2K | 0.01% | 1195 |
|
|
2017
Q1 | $297K | Sell |
3,270
-1,295
| -28% | -$118K | 0.01% | 1228 |
|
|
2016
Q4 | $399K | Buy |
4,565
+1,149
| +34% | +$100K | 0.01% | 1199 |
|
|
2016
Q3 | $306K | Buy |
3,416
+617
| +22% | +$55.3K | 0.01% | 1239 |
|
|
2016
Q2 | $248K | Sell |
2,799
-1,121
| -29% | -$99.3K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $308K | Sell |
3,920
-8,516
| -68% | -$669K | 0.01% | 1220 |
|
|
2015
Q4 | $905K | Sell |
12,436
-3,861
| -24% | -$281K | 0.01% | 937 |
|
|
2015
Q3 | $1.15M | Buy |
+16,297
| New | +$1.15M | 0.02% | 841 |
|