American International Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-415,979
| Closed | -$15.3M | – | 1404 |
|
|
2024
Q1 | $15.3M | Sell |
415,979
-7,180
| -2% | -$265K | 0.06% | 227 |
|
|
2023
Q4 | $15.6M | Sell |
423,159
-474
| -0.1% | -$17.5K | 0.06% | 190 |
|
|
2023
Q3 | $14.3M | Buy |
423,633
+72,786
| +21% | +$2.45M | 0.09% | 193 |
|
|
2023
Q2 | $12.5M | Buy |
350,847
+14,445
| +4% | +$513K | 0.08% | 265 |
|
|
2023
Q1 | $13M | Buy |
336,402
+902
| +0.3% | +$34.9K | 0.09% | 238 |
|
|
2022
Q4 | $13.7M | Sell |
335,500
-21,872
| -6% | -$890K | 0.1% | 206 |
|
|
2022
Q3 | $11.9M | Buy |
357,372
+18,591
| +5% | +$620K | 0.09% | 228 |
|
|
2022
Q2 | $12.9M | Sell |
338,781
-5,317
| -2% | -$203K | 0.09% | 215 |
|
|
2022
Q1 | $13.6M | Sell |
344,098
-10,434
| -3% | -$411K | 0.07% | 279 |
|
|
2021
Q4 | $12.7M | Buy |
354,532
+10,891
| +3% | +$391K | 0.06% | 359 |
|
|
2021
Q3 | $12.7M | Sell |
343,641
-54,625
| -14% | -$2.01M | 0.07% | 342 |
|
|
2021
Q2 | $16.2K | Sell |
398,266
-16,653
| -4% | -$679 | 0.06% | 290 |
|
|
2021
Q1 | $16.6K | Sell |
414,919
-29,102
| -7% | -$1.16K | 0.06% | 278 |
|
|
2020
Q4 | $15.4K | Sell |
444,021
-6,069,085
| -93% | -$210K | 0.06% | 271 |
|
|
2020
Q3 | $195M | Sell |
6,513,106
-1,052,840
| -14% | -$31.5M | 0.94% | 24 |
|
|
2020
Q2 | $241M | Sell |
7,565,946
-1,367,368
| -15% | -$43.6M | 1.16% | 14 |
|
|
2020
Q1 | $221M | Sell |
8,933,314
-1,189,005
| -12% | -$29.4M | 1.21% | 19 |
|
|
2019
Q4 | $325M | Buy |
10,122,319
+3,171,699
| +46% | +$102M | 1.26% | 23 |
|
|
2019
Q3 | $194M | Sell |
6,950,620
-79,835
| -1% | -$2.23M | 0.78% | 32 |
|
|
2019
Q2 | $218M | Sell |
7,030,455
-398,483
| -5% | -$12.4M | 0.85% | 33 |
|
|
2019
Q1 | $243M | Sell |
7,428,938
-263,478
| -3% | -$8.6M | 0.92% | 33 |
|
|
2018
Q4 | $331M | Buy |
7,692,416
+1,821,732
| +31% | +$78.4M | 1.36% | 29 |
|
|
2018
Q3 | $324M | Buy |
5,870,684
+5,072
| +0.1% | +$280K | 1.07% | 32 |
|
|
2018
Q2 | $368M | Sell |
5,865,612
-243,816
| -4% | -$15.3M | 1.28% | 28 |
|
|
2018
Q1 | $381M | Sell |
6,109,428
-1,498
| -0% | -$93.3K | 1.33% | 29 |
|
|
2017
Q4 | $475M | Buy |
6,110,926
+5,809,615
| +1,928% | +$452M | 1.56% | 29 |
|
|
2017
Q3 | $23.4M | Sell |
301,311
-20,446
| -6% | -$1.59M | 0.08% | 103 |
|
|
2017
Q2 | $27.6M | Buy |
321,757
+1,482
| +0.5% | +$127K | 0.1% | 89 |
|
|
2017
Q1 | $29.1M | Sell |
320,275
-376
| -0.1% | -$34.1K | 0.11% | 82 |
|
|
2016
Q4 | $28M | Sell |
320,651
-3,557
| -1% | -$311K | 0.11% | 85 |
|
|
2016
Q3 | $29M | Buy |
324,208
+4,559
| +1% | +$408K | 0.12% | 84 |
|
|
2016
Q2 | $28.3M | Sell |
319,649
-19,850
| -6% | -$1.76M | 0.12% | 86 |
|
|
2016
Q1 | $26.7M | Sell |
339,499
-12,563
| -4% | -$987K | 0.1% | 99 |
|
|
2015
Q4 | $25.6M | Sell |
352,062
-5,617,391
| -94% | -$409M | 0.11% | 106 |
|
|
2015
Q3 | $421M | Buy |
+5,969,453
| New | +$421M | 1.84% | 4 |
|