Andra AP-fonden’s Kraft Heinz KHC Stock Holding History

Andra AP-fonden’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-99,700	Closed	-$3.54M	–	424
2023 Q2	$3.54M	Sell	99,700 -29,600	-23%	-$1.05M	0.09%	467
2023 Q1	$5M	Buy	129,300 +34,100	+36%	+$1.32M	0.13%	359
2022 Q4	$3.88M	Sell	95,200 -111,900	-54%	-$4.56M	0.12%	382
2022 Q3	$6.91M	Sell	207,100 -17,100	-8%	-$570K	0.23%	172
2022 Q2	$8.55M	Buy	+224,200	New	+$8.55M	0.24%	129
2021 Q4	$10.1M	Buy	282,400 +33,000	+13%	+$1.18M	0.21%	216
2021 Q3	$9.18M	Sell	249,400 -54,200	-18%	-$2M	0.19%	235
2021 Q2	$12.4M	Sell	303,600 -21,400	-7%	-$873K	0.25%	99
2021 Q1	$13M	Sell	325,000 -1,000	-0.3%	-$40K	0.29%	52
2020 Q4	$11.3M	Buy	326,000 +178,700	+121%	+$6.19M	0.25%	98
2020 Q3	$4.41M	Buy	147,300 +66,300	+82%	+$1.99M	0.12%	415
2020 Q2	$2.58M	Sell	81,000 -39,600	-33%	-$1.26M	0.08%	570
2020 Q1	$2.98M	Buy	120,600 +52,000	+76%	+$1.29M	0.11%	502
2019 Q4	$2.2M	Sell	68,600 -32,200	-32%	-$1.03M	0.06%	606
2019 Q3	$2.82M	Sell	100,800 -16,200	-14%	-$453K	0.08%	557
2019 Q2	$3.63M	Buy	117,000 +62,400	+114%	+$1.94M	0.1%	507
2019 Q1	$1.78M	Buy	+54,600	New	+$1.78M	0.05%	607
2018 Q3	$2.48M	Sell	45,000 -9,400	-17%	-$518K	0.06%	577
2018 Q2	$3.42M	Buy	54,400 +28,200	+108%	+$1.77M	0.09%	528
2018 Q1	$1.63M	Sell	26,200 -63,900	-71%	-$3.98M	0.04%	628
2017 Q4	$7.01M	Buy	90,100 +68,800	+323%	+$5.35M	0.16%	170
2017 Q3	$1.65M	Sell	21,300 -6,100	-22%	-$473K	0.04%	580
2017 Q2	$2.35M	Sell	27,400 -3,300	-11%	-$283K	0.06%	491
2017 Q1	$2.79K	Sell	30,700 -12,500	-29%	-$1.14K	0.07%	424
2016 Q4	$3.77M	Buy	43,200 +2,800	+7%	+$244K	0.1%	321
2016 Q3	$3.62M	Buy	40,400 +2,900	+8%	+$260K	0.1%	336
2016 Q2	$3.32M	Sell	37,500 -1,800	-5%	-$159K	0.08%	360
2016 Q1	$3.09M	Sell	39,300 -13,200	-25%	-$1.04M	0.08%	376
2015 Q4	$3.82M	Sell	52,500 -1,670	-3%	-$122K	0.11%	272
2015 Q3	$3.82M	Buy	+54,170	New	+$3.82M	0.11%	269