Andra AP-fonden’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,700
| Closed | -$3.54M | – | 424 |
|
|
2023
Q2 | $3.54M | Sell |
99,700
-29,600
| -23% | -$1.14M | 0.09% | 467 |
|
|
2023
Q1 | $5M | Buy |
129,300
+34,100
| +36% | +$1.35M | 0.13% | 359 |
|
|
2022
Q4 | $3.88M | Sell |
95,200
-111,900
| -54% | -$4.25M | 0.12% | 382 |
|
|
2022
Q3 | $6.91M | Sell |
207,100
-17,100
| -8% | -$635K | 0.23% | 172 |
|
|
2022
Q2 | $8.55M | Buy |
+224,200
| New | +$8.98M | 0.24% | 129 |
|
|
2021
Q4 | $10.1M | Buy |
282,400
+33,000
| +13% | +$1.19M | 0.21% | 216 |
|
|
2021
Q3 | $9.18M | Sell |
249,400
-54,200
| -18% | -$2.04M | 0.19% | 235 |
|
|
2021
Q2 | $12.4M | Sell |
303,600
-21,400
| -7% | -$901K | 0.25% | 99 |
|
|
2021
Q1 | $13M | Sell |
325,000
-1,000
| -0.3% | -$36K | 0.29% | 52 |
|
|
2020
Q4 | $11.3M | Buy |
326,000
+178,700
| +121% | +$5.8M | 0.25% | 98 |
|
|
2020
Q3 | $4.41M | Buy |
147,300
+66,300
| +82% | +$2.21M | 0.12% | 415 |
|
|
2020
Q2 | $2.58M | Sell |
81,000
-39,600
| -33% | -$1.19M | 0.08% | 570 |
|
|
2020
Q1 | $2.98M | Buy |
120,600
+52,000
| +76% | +$1.43M | 0.11% | 502 |
|
|
2019
Q4 | $2.2M | Sell |
68,600
-32,200
| -32% | -$975K | 0.06% | 606 |
|
|
2019
Q3 | $2.82M | Sell |
100,800
-16,200
| -14% | -$466K | 0.08% | 557 |
|
|
2019
Q2 | $3.63M | Buy |
117,000
+62,400
| +114% | +$1.97M | 0.1% | 507 |
|
|
2019
Q1 | $1.78M | Buy |
+54,600
| New | +$2.22M | 0.05% | 607 |
|
|
2018
Q3 | $2.48M | Sell |
45,000
-9,400
| -17% | -$562K | 0.06% | 577 |
|
|
2018
Q2 | $3.42M | Buy |
54,400
+28,200
| +108% | +$1.67M | 0.09% | 528 |
|
|
2018
Q1 | $1.63M | Sell |
26,200
-63,900
| -71% | -$4.58M | 0.04% | 628 |
|
|
2017
Q4 | $7.01M | Buy |
90,100
+68,800
| +323% | +$5.41M | 0.16% | 170 |
|
|
2017
Q3 | $1.65M | Sell |
21,300
-6,100
| -22% | -$510K | 0.04% | 580 |
|
|
2017
Q2 | $2.35M | Sell |
27,400
-3,300
| -11% | -$299K | 0.06% | 491 |
|
|
2017
Q1 | $2.79K | Sell |
30,700
-12,500
| -29% | -$1.13M | 0.07% | 424 |
|
|
2016
Q4 | $3.77M | Buy |
43,200
+2,800
| +7% | +$240K | 0.1% | 321 |
|
|
2016
Q3 | $3.62M | Buy |
40,400
+2,900
| +8% | +$257K | 0.1% | 336 |
|
|
2016
Q2 | $3.32M | Sell |
37,500
-1,800
| -5% | -$148K | 0.08% | 360 |
|
|
2016
Q1 | $3.09M | Sell |
39,300
-13,200
| -25% | -$988K | 0.08% | 376 |
|
|
2015
Q4 | $3.82M | Sell |
52,500
-1,670
| -3% | -$123K | 0.11% | 272 |
|
|
2015
Q3 | $3.82M | Buy |
+54,170
| New | +$4.09M | 0.11% | 270 |
|
Other funds holding KHC
