American Assets Investment Management’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$1.76M	–	160
2024 Q3	$1.76M	Hold	50,000	–	–	0.15%	126
2024 Q2	$1.61M	Hold	50,000	–	–	0.15%	124
2024 Q1	$1.85M	Hold	50,000	–	–	0.18%	118
2023 Q4	$1.85M	Hold	50,000	–	–	0.19%	119
2023 Q3	$1.68M	Hold	50,000	–	–	0.19%	121
2023 Q2	$1.78M	Hold	50,000	–	–	0.2%	121
2023 Q1	$1.93M	Hold	50,000	–	–	0.22%	115
2022 Q4	$2.04M	Hold	50,000	–	–	0.24%	102
2022 Q3	$1.67M	Hold	50,000	–	–	0.22%	108
2022 Q2	$1.91M	Hold	50,000	–	–	0.24%	103
2022 Q1	$1.97M	Hold	50,000	–	–	0.21%	111
2021 Q4	$1.8M	Hold	50,000	–	–	0.19%	116
2021 Q3	$1.84M	Hold	50,000	–	–	0.23%	108
2021 Q2	$2.04M	Hold	50,000	–	–	0.27%	95
2021 Q1	$2M	Hold	50,000	–	–	0.28%	92
2020 Q4	$1.73M	Hold	50,000	–	–	0.28%	91
2020 Q3	$1.5M	Hold	50,000	–	–	0.31%	89
2020 Q2	$1.6M	Hold	50,000	–	–	0.36%	77
2020 Q1	$1.24M	Hold	50,000	–	–	0.26%	98
2019 Q4	$1.61M	Hold	50,000	–	–	0.24%	105
2019 Q3	$1.4M	Hold	50,000	–	–	0.22%	112
2019 Q2	$1.55M	Hold	50,000	–	–	0.25%	105
2019 Q1	$1.65M	Buy	+50,000	New	+$1.65M	0.27%	102