AllianceBernstein’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 | $24.9M | Buy |
964,670
+65,792
| +7% | +$1.7M | 0.01% | 824 |
|
|
2025
Q1 | $27.4M | Buy |
898,878
+11,121
| +1% | +$338K | 0.01% | 771 |
|
|
2024
Q4 | $27.3M | Sell |
887,757
-208,471
| -19% | -$6.4M | 0.01% | 811 |
|
|
2024
Q3 | $38.5M | Buy |
1,096,228
+211,148
| +24% | +$7.41M | 0.01% | 686 |
|
|
2024
Q2 | $28.5M | Sell |
885,080
-4,483
| -0.5% | -$144K | 0.01% | 770 |
|
|
2024
Q1 | $32.8M | Sell |
889,563
-60,460
| -6% | -$2.23M | 0.01% | 717 |
|
|
2023
Q4 | $35.1M | Sell |
950,023
-1,376
| -0.1% | -$50.9K | 0.01% | 689 |
|
|
2023
Q3 | $32M | Sell |
951,399
-775,770
| -45% | -$26.1M | 0.01% | 690 |
|
|
2023
Q2 | $61.3M | Buy |
1,727,169
+443,367
| +35% | +$15.7M | 0.03% | 519 |
|
|
2023
Q1 | $49.6M | Buy |
1,283,802
+332,786
| +35% | +$12.9M | 0.02% | 565 |
|
|
2022
Q4 | $38.7M | Sell |
951,016
-4
| -0% | -$163 | 0.02% | 639 |
|
|
2022
Q3 | $31.7M | Sell |
951,020
-95
| -0% | -$3.17K | 0.02% | 687 |
|
|
2022
Q2 | $36.3M | Buy |
951,115
+72,339
| +8% | +$2.76M | 0.02% | 664 |
|
|
2022
Q1 | $34.6M | Sell |
878,776
-117,828
| -12% | -$4.64M | 0.01% | 717 |
|
|
2021
Q4 | $35.8M | Buy |
996,604
+46,505
| +5% | +$1.67M | 0.01% | 730 |
|
|
2021
Q3 | $35M | Buy |
950,099
+14,485
| +2% | +$533K | 0.01% | 731 |
|
|
2021
Q2 | $38.2M | Sell |
935,614
-44,582
| -5% | -$1.82M | 0.02% | 691 |
|
|
2021
Q1 | $39.2M | Sell |
980,196
-53,830
| -5% | -$2.15M | 0.02% | 684 |
|
|
2020
Q4 | $35.8M | Sell |
1,034,026
-62,127
| -6% | -$2.15M | 0.02% | 675 |
|
|
2020
Q3 | $32.8M | Sell |
1,096,153
-181,192
| -14% | -$5.43M | 0.02% | 652 |
|
|
2020
Q2 | $40.7M | Buy |
1,277,345
+323,097
| +34% | +$10.3M | 0.02% | 567 |
|
|
2020
Q1 | $23.6M | Sell |
954,248
-42,483
| -4% | -$1.05M | 0.02% | 638 |
|
|
2019
Q4 | $32M | Sell |
996,731
-2,986
| -0.3% | -$95.9K | 0.02% | 664 |
|
|
2019
Q3 | $27.9M | Sell |
999,717
-89,171
| -8% | -$2.49M | 0.02% | 679 |
|
|
2019
Q2 | $33.8M | Buy |
1,088,888
+24,049
| +2% | +$746K | 0.02% | 650 |
|
|
2019
Q1 | $34.8M | Buy |
1,064,839
+73,962
| +7% | +$2.41M | 0.02% | 638 |
|
|
2018
Q4 | $42.6M | Buy |
990,877
+55,972
| +6% | +$2.41M | 0.03% | 522 |
|
|
2018
Q3 | $51.5M | Sell |
934,905
-5,490
| -0.6% | -$303K | 0.03% | 508 |
|
|
2018
Q2 | $59.1M | Buy |
940,395
+1,749
| +0.2% | +$110K | 0.04% | 443 |
|
|
2018
Q1 | $58.5M | Sell |
938,646
-49,009
| -5% | -$3.05M | 0.04% | 442 |
|
|
2017
Q4 | $76.8M | Sell |
987,655
-34,813
| -3% | -$2.71M | 0.05% | 380 |
|
|
2017
Q3 | $79.3M | Sell |
1,022,468
-1,635,654
| -62% | -$127M | 0.06% | 355 |
|
|
2017
Q2 | $228M | Buy |
2,658,122
+878,768
| +49% | +$75.3M | 0.18% | 125 |
|
|
2017
Q1 | $162M | Buy |
1,779,354
+766,682
| +76% | +$69.6M | 0.13% | 159 |
|
|
2016
Q4 | $88.4M | Sell |
1,012,672
-59,065
| -6% | -$5.16M | 0.07% | 284 |
|
|
2016
Q3 | $95.9M | Buy |
1,071,737
+19,989
| +2% | +$1.79M | 0.08% | 251 |
|
|
2016
Q2 | $93.1M | Buy |
1,051,748
+37,394
| +4% | +$3.31M | 0.08% | 256 |
|
|
2016
Q1 | $79.7M | Sell |
1,014,354
-10,273
| -1% | -$807K | 0.07% | 312 |
|
|
2015
Q4 | $74.6M | Sell |
1,024,627
-42,700
| -4% | -$3.11M | 0.06% | 331 |
|
|
2015
Q3 | $75.3M | Buy |
+1,067,327
| New | +$75.3M | 0.06% | 314 |
|