Assenagon Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.6M | Sell |
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|
2025
Q2 | $2.4M | Buy |
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|
2025
Q1 | $2.68M | Sell |
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|
2024
Q4 | $39.1M | Buy |
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|
2024
Q3 | $3.61M | Sell |
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|
2024
Q2 | $36.9M | Buy |
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|
2024
Q1 | $39.5M | Buy |
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|
2023
Q4 | $21.7M | Buy |
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|
2023
Q3 | $7.33M | Sell |
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|
2023
Q2 | $26.6M | Buy |
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|
2023
Q1 | $25.5M | Buy |
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|
2022
Q4 | $2.61M | Sell |
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|
2022
Q3 | $4.67M | Sell |
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|
2022
Q2 | $14.2M | Buy |
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|
2022
Q1 | $219K | Sell |
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|
2021
Q4 | $34.5M | Buy |
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|
2021
Q3 | $239K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $9.51M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $4.18M | Buy |
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|
2020
Q1 | $1.86M | Sell |
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|
2019
Q4 | $7.32M | Buy |
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|
2019
Q3 | $2.97M | Sell |
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|
2019
Q2 | $4.07M | Buy |
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|
2019
Q1 | $1.08M | Buy |
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|
2018
Q4 | $943K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.69M | Buy |
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|
2017
Q2 | $571K | Hold |
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|
2017
Q1 | $605K | Hold |
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|
2016
Q4 | $582K | Buy |
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