American Financial Group’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 | $2.84M | Hold |
110,000
| – | – | 1.07% | 20 |
|
|
2025
Q1 | $3.35M | Hold |
110,000
| – | – | 1.43% | 20 |
|
|
2024
Q4 | $3.38M | Hold |
110,000
| – | – | 1.54% | 17 |
|
|
2024
Q3 | $3.86M | Hold |
110,000
| – | – | 1.65% | 18 |
|
|
2024
Q2 | $3.54M | Hold |
110,000
| – | – | 1.52% | 18 |
|
|
2024
Q1 | $4.06M | Hold |
110,000
| – | – | 1.53% | 18 |
|
|
2023
Q4 | $4.07M | Hold |
110,000
| – | – | 1.5% | 21 |
|
|
2023
Q3 | $3.7M | Hold |
110,000
| – | – | 1.27% | 23 |
|
|
2023
Q2 | $3.91M | Hold |
110,000
| – | – | 1.21% | 25 |
|
|
2023
Q1 | $4.25M | Hold |
110,000
| – | – | 1.32% | 21 |
|
|
2022
Q4 | $4.48M | Hold |
110,000
| – | – | 1.5% | 20 |
|
|
2022
Q3 | $3.67M | Hold |
110,000
| – | – | 1.26% | 26 |
|
|
2022
Q2 | $4.2M | Hold |
110,000
| – | – | 1.41% | 20 |
|
|
2022
Q1 | $4.33M | Hold |
110,000
| – | – | 1.32% | 22 |
|
|
2021
Q4 | $3.95M | Hold |
110,000
| – | – | 1.08% | 27 |
|
|
2021
Q3 | $4.05M | Hold |
110,000
| – | – | 1.07% | 28 |
|
|
2021
Q2 | $4.49M | Hold |
110,000
| – | – | 1.15% | 28 |
|
|
2021
Q1 | $4.4M | Hold |
110,000
| – | – | 0.73% | 32 |
|
|
2020
Q4 | $3.81M | Hold |
110,000
| – | – | 0.49% | 45 |
|
|
2020
Q3 | $3.29M | Hold |
110,000
| – | – | 0.45% | 47 |
|
|
2020
Q2 | $3.51M | Hold |
110,000
| – | – | 0.47% | 56 |
|
|
2020
Q1 | $2.72M | Hold |
110,000
| – | – | 0.32% | 67 |
|
|
2019
Q4 | $3.53M | Hold |
110,000
| – | – | 0.31% | 64 |
|
|
2019
Q3 | $3.07M | Hold |
110,000
| – | – | 0.25% | 75 |
|
|
2019
Q2 | $3.41M | Hold |
110,000
| – | – | 0.28% | 71 |
|
|
2019
Q1 | $3.59M | Sell |
110,000
-110,000
| -50% | -$3.59M | 0.32% | 68 |
|
|
2018
Q4 | $9.47M | Buy |
+220,000
| New | +$9.47M | 0.89% | 40 |
|