American International Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-415,979
| Closed | -$15.3M | – | 1404 |
|
|
2024
Q1 | $15.3M | Sell |
415,979
-7,180
| -2% | -$261K | 0.06% | 227 |
|
|
2023
Q4 | $15.6M | Sell |
423,159
-474
| -0.1% | -$16.1K | 0.06% | 190 |
|
|
2023
Q3 | $14.3M | Buy |
423,633
+72,786
| +21% | +$2.51M | 0.09% | 193 |
|
|
2023
Q2 | $12.5M | Buy |
350,847
+14,445
| +4% | +$556K | 0.08% | 265 |
|
|
2023
Q1 | $13M | Buy |
336,402
+902
| +0.3% | +$35.7K | 0.09% | 238 |
|
|
2022
Q4 | $13.7M | Sell |
335,500
-21,872
| -6% | -$830K | 0.1% | 206 |
|
|
2022
Q3 | $11.9M | Buy |
357,372
+18,591
| +5% | +$691K | 0.09% | 228 |
|
|
2022
Q2 | $12.9M | Sell |
338,781
-5,317
| -2% | -$213K | 0.09% | 215 |
|
|
2022
Q1 | $13.6M | Sell |
344,098
-10,434
| -3% | -$391K | 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% | -$2.06M | 0.07% | 342 |
|
|
2021
Q2 | $16.2K | Sell |
398,266
-16,653
| -4% | -$701K | 0.06% | 290 |
|
|
2021
Q1 | $16.6K | Sell |
414,919
-29,102
| -7% | -$1.05M | 0.06% | 278 |
|
|
2020
Q4 | $15.4K | Sell |
444,021
-6,069,085
| -93% | -$197M | 0.06% | 271 |
|
|
2020
Q3 | $195M | Sell |
6,513,106
-1,052,840
| -14% | -$35M | 0.94% | 24 |
|
|
2020
Q2 | $241M | Sell |
7,565,946
-1,367,368
| -15% | -$41.1M | 1.16% | 14 |
|
|
2020
Q1 | $221M | Sell |
8,933,314
-1,189,005
| -12% | -$32.6M | 1.21% | 19 |
|
|
2019
Q4 | $325M | Buy |
10,122,319
+3,171,699
| +46% | +$96.1M | 1.26% | 23 |
|
|
2019
Q3 | $194M | Sell |
6,950,620
-79,835
| -1% | -$2.3M | 0.78% | 32 |
|
|
2019
Q2 | $218M | Sell |
7,030,455
-398,483
| -5% | -$12.6M | 0.85% | 33 |
|
|
2019
Q1 | $243M | Sell |
7,428,938
-263,478
| -3% | -$10.7M | 0.92% | 33 |
|
|
2018
Q4 | $331M | Buy |
7,692,416
+1,821,732
| +31% | +$94.3M | 1.36% | 29 |
|
|
2018
Q3 | $324M | Buy |
5,870,684
+5,072
| +0.1% | +$303K | 1.07% | 32 |
|
|
2018
Q2 | $368M | Sell |
5,865,612
-243,816
| -4% | -$14.5M | 1.28% | 28 |
|
|
2018
Q1 | $381M | Sell |
6,109,428
-1,498
| -0% | -$107K | 1.33% | 29 |
|
|
2017
Q4 | $475M | Buy |
6,110,926
+5,809,615
| +1,928% | +$456M | 1.56% | 29 |
|
|
2017
Q3 | $23.4M | Sell |
301,311
-20,446
| -6% | -$1.71M | 0.08% | 103 |
|
|
2017
Q2 | $27.6M | Buy |
321,757
+1,482
| +0.5% | +$134K | 0.1% | 89 |
|
|
2017
Q1 | $29.1M | Sell |
320,275
-376
| -0.1% | -$33.9K | 0.11% | 82 |
|
|
2016
Q4 | $28M | Sell |
320,651
-3,557
| -1% | -$304K | 0.11% | 85 |
|
|
2016
Q3 | $29M | Buy |
324,208
+4,559
| +1% | +$403K | 0.12% | 84 |
|
|
2016
Q2 | $28.3M | Sell |
319,649
-19,850
| -6% | -$1.63M | 0.12% | 86 |
|
|
2016
Q1 | $26.7M | Sell |
339,499
-12,563
| -4% | -$940K | 0.1% | 99 |
|
|
2015
Q4 | $25.6M | Sell |
352,062
-5,617,391
| -94% | -$414M | 0.11% | 106 |
|
|
2015
Q3 | $421M | Buy |
+5,969,453
| New | +$451M | 1.84% | 4 |
|
Other funds holding KHC
American International Group's KHC Position: Q2 2024 in Review
American International Group sold out of Kraft Heinz (KHC) in Q2 2024, closing a stake of 415,979 shares — an estimated $15.3M sold.
American International Group first reported a position in KHC in Q3 2015 and held it in 35 quarters. The position peaked at $475M in Q4 2017. 1,184 funds tracked by Wall St. Rank hold KHC as of Q2 2024.
- American International Group reported no remaining Kraft Heinz position as of Q2 2024 after selling out during the quarter.
- American International Group sold 415,979 Kraft Heinz shares in Q2 2024, an estimated $15.3M.
- American International Group first reported a position in Kraft Heinz in Q3 2015 and held it in 35 quarters.
- American International Group's Kraft Heinz position peaked at $475M in Q4 2017.
- 1,184 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.