Allianz Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
102,624
-24,007
| -19% | -$620K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $3.85M | Sell |
126,631
-802,639
| -86% | -$24.4M | 0.01% | 961 |
|
|
2024
Q4 | $28.5M | Sell |
929,270
-23,166
| -2% | -$711K | 0.04% | 420 |
|
|
2024
Q3 | $33.4M | Sell |
952,436
-1,386,641
| -59% | -$48.7M | 0.05% | 356 |
|
|
2024
Q2 | $75.4M | Sell |
2,339,077
-1,014,674
| -30% | -$32.7M | 0.11% | 178 |
|
|
2024
Q1 | $124M | Buy |
3,353,751
+550,004
| +20% | +$20.3M | 0.19% | 111 |
|
|
2023
Q4 | $104M | Buy |
2,803,747
+1,313,541
| +88% | +$48.6M | 0.17% | 116 |
|
|
2023
Q3 | $50.1M | Buy |
1,490,206
+770,087
| +107% | +$25.9M | 0.08% | 210 |
|
|
2023
Q2 | $25.6M | Buy |
720,119
+337,244
| +88% | +$12M | 0.05% | 353 |
|
|
2023
Q1 | $14.8M | Buy |
382,875
+27,385
| +8% | +$1.06M | 0.03% | 507 |
|
|
2022
Q4 | $14.5M | Sell |
355,490
-9,771
| -3% | -$398K | 0.03% | 519 |
|
|
2022
Q3 | $12.2M | Sell |
365,261
-54,440
| -13% | -$1.82M | 0.02% | 556 |
|
|
2022
Q2 | $16M | Buy |
419,701
+338,875
| +419% | +$12.9M | 0.02% | 722 |
|
|
2022
Q1 | $3.18M | Sell |
80,826
-31,750
| -28% | -$1.25M | ﹤0.01% | 1235 |
|
|
2021
Q4 | $4.04M | Sell |
112,576
-1,962
| -2% | -$70.4K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $4.22M | Buy |
114,538
+2,494
| +2% | +$91.8K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $4.57M | Buy |
112,044
+9,447
| +9% | +$385K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $4.1M | Sell |
102,597
-69,366
| -40% | -$2.77M | ﹤0.01% | 1057 |
|
|
2020
Q4 | $5.96M | Buy |
171,963
+76,115
| +79% | +$2.64M | 0.01% | 972 |
|
|
2020
Q3 | $2.87M | Buy |
95,848
+63,091
| +193% | +$1.89M | ﹤0.01% | 1129 |
|
|
2020
Q2 | $1.05M | Sell |
32,757
-14,623
| -31% | -$466K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $1.17M | Sell |
47,380
-238,251
| -83% | -$5.9M | ﹤0.01% | 1389 |
|
|
2019
Q4 | $9.18M | Buy |
285,631
+26,927
| +10% | +$865K | 0.01% | 966 |
|
|
2019
Q3 | $7.23M | Sell |
258,704
-103,465
| -29% | -$2.89M | 0.01% | 1038 |
|
|
2019
Q2 | $11.2M | Buy |
362,169
+183,611
| +103% | +$5.7M | 0.01% | 963 |
|
|
2019
Q1 | $5.83M | Sell |
178,558
-515,216
| -74% | -$16.8M | 0.01% | 1187 |
|
|
2018
Q4 | $29.9M | Buy |
693,774
+44,364
| +7% | +$1.91M | 0.03% | 468 |
|
|
2018
Q3 | $35.8M | Buy |
649,410
+211,176
| +48% | +$11.6M | 0.03% | 481 |
|
|
2018
Q2 | $27.5M | Sell |
438,234
-41,334
| -9% | -$2.6M | 0.03% | 558 |
|
|
2018
Q1 | $29.9M | Sell |
479,568
-311,655
| -39% | -$19.4M | 0.03% | 546 |
|
|
2017
Q4 | $61.5M | Buy |
791,223
+350,518
| +80% | +$27.3M | 0.05% | 312 |
|
|
2017
Q3 | $34.2M | Buy |
440,705
+261,067
| +145% | +$20.2M | 0.03% | 492 |
|
|
2017
Q2 | $15.4M | Buy |
179,638
+44,153
| +33% | +$3.78M | 0.01% | 819 |
|
|
2017
Q1 | $12.3M | Buy |
135,485
+55,796
| +70% | +$5.07M | 0.01% | 931 |
|
|
2016
Q4 | $6.96M | Sell |
79,689
-135,904
| -63% | -$11.9M | 0.01% | 1116 |
|
|
2016
Q3 | $19.3M | Sell |
215,593
-187,417
| -47% | -$16.7M | 0.02% | 743 |
|
|
2016
Q2 | $35.7M | Buy |
403,010
+30,337
| +8% | +$2.68M | 0.04% | 454 |
|
|
2016
Q1 | $29.3M | Buy |
372,673
+354,740
| +1,978% | +$27.9M | 0.03% | 525 |
|
|
2015
Q4 | $1.32M | Sell |
17,933
-31,966
| -64% | -$2.35M | ﹤0.01% | 1482 |
|
|
2015
Q3 | $3.52M | Buy |
+49,899
| New | +$3.52M | ﹤0.01% | 1191 |
|