APG Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-142,000
| Closed | -$4.47M | – | 560 |
|
|
2024
Q3 | $4.47M | Sell |
142,000
-1,002,825
| -88% | -$31.5M | 0.03% | 262 |
|
|
2024
Q2 | $34.4M | Sell |
1,144,825
-358,700
| -24% | -$10.8M | 0.06% | 263 |
|
|
2024
Q1 | $51.4M | Buy |
1,503,525
+41,000
| +3% | +$1.4M | 0.09% | 208 |
|
|
2023
Q4 | $49M | Buy |
1,462,525
+766,041
| +110% | +$25.6M | 0.1% | 206 |
|
|
2023
Q3 | $23.4M | Sell |
696,484
-12,000
| -2% | -$404K | 0.05% | 306 |
|
|
2023
Q2 | $23.1M | Buy |
708,484
+564,600
| +392% | +$18.4M | 0.05% | 323 |
|
|
2023
Q1 | $5.12M | Buy |
143,884
+8,299
| +6% | +$295K | 0.01% | 495 |
|
|
2022
Q4 | $5.52M | Buy |
135,585
+27,101
| +25% | +$1.1M | 0.01% | 514 |
|
|
2022
Q3 | $3.69M | Sell |
108,484
-25,700
| -19% | -$875K | 0.01% | 472 |
|
|
2022
Q2 | $4.9M | Sell |
134,184
-35,200
| -21% | -$1.28M | 0.01% | 454 |
|
|
2022
Q1 | $6M | Buy |
169,384
+41,800
| +33% | +$1.48M | 0.01% | 453 |
|
|
2021
Q4 | $4.03M | Sell |
127,584
-13,700
| -10% | -$433K | 0.01% | 512 |
|
|
2021
Q3 | $4.49M | Buy |
141,284
+73,600
| +109% | +$2.34M | 0.01% | 522 |
|
|
2021
Q2 | $2.33M | Sell |
67,684
-58,100
| -46% | -$2M | ﹤0.01% | 634 |
|
|
2021
Q1 | $4.28M | Sell |
125,784
-246,417
| -66% | -$8.39M | 0.01% | 586 |
|
|
2020
Q4 | $10.5M | Sell |
372,201
-71,180
| -16% | -$2.02M | 0.02% | 547 |
|
|
2020
Q3 | $11.3M | Buy |
443,381
+10,800
| +2% | +$276K | 0.02% | 549 |
|
|
2020
Q2 | $12.3M | Sell |
432,581
-19,089
| -4% | -$542K | 0.02% | 520 |
|
|
2020
Q1 | $11.2M | Buy |
451,670
+371,600
| +464% | +$9.19M | 0.02% | 523 |
|
|
2019
Q4 | $2.29M | Sell |
80,070
-61,497
| -43% | -$1.76M | ﹤0.01% | 804 |
|
|
2019
Q3 | $3.63M | Sell |
141,567
-32,812
| -19% | -$841K | 0.01% | 755 |
|
|
2019
Q2 | $4.75M | Sell |
174,379
-1,480,808
| -89% | -$40.4M | 0.01% | 640 |
|
|
2019
Q1 | $48.1M | Sell |
1,655,187
-24,700
| -1% | -$718K | 0.09% | 265 |
|
|
2018
Q4 | $63.2M | Sell |
1,679,887
-28,900
| -2% | -$1.09M | 0.13% | 198 |
|
|
2018
Q3 | $81.1M | Hold |
1,708,787
| – | – | 0.14% | 192 |
|
|
2018
Q2 | $91.9M | Sell |
1,708,787
-62,300
| -4% | -$3.35M | 0.17% | 172 |
|
|
2018
Q1 | $89.7M | Buy |
1,771,087
+1,000
| +0.1% | +$50.6K | 0.17% | 168 |
|
|
2017
Q4 | $115M | Buy |
1,770,087
+89,900
| +5% | +$5.82M | 0.21% | 152 |
|
|
2017
Q3 | $130M | Buy |
1,680,187
+36,600
| +2% | +$2.84M | 0.21% | 148 |
|
|
2017
Q2 | $141M | Buy |
1,643,587
+256,400
| +18% | +$22M | 0.26% | 117 |
|
|
2017
Q1 | $126M | Buy |
1,387,187
+318,800
| +30% | +$29M | 0.23% | 133 |
|
|
2016
Q4 | $88.4M | Sell |
1,068,387
-108,000
| -9% | -$8.94M | 0.17% | 179 |
|
|
2016
Q3 | $105M | Buy |
1,176,387
+408,989
| +53% | +$36.6M | 0.19% | 165 |
|
|
2016
Q2 | $67.9M | Buy |
767,398
+66,900
| +10% | +$5.92M | 0.13% | 217 |
|
|
2016
Q1 | $55M | Sell |
700,498
-78,800
| -10% | -$6.19M | 0.11% | 234 |
|
|
2015
Q4 | $56.7M | Sell |
779,298
-35,814
| -4% | -$2.61M | 0.13% | 203 |
|
|
2015
Q3 | $57.5M | Buy |
+815,112
| New | +$57.5M | 0.13% | 202 |
|