Assenagon Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
92,851
+4,711
| +5% | +$122K | ﹤0.01% | 721 |
|
|
2025
Q1 | $2.68M | Sell |
88,140
-1,185,439
| -93% | -$36.1M | ﹤0.01% | 657 |
|
|
2024
Q4 | $39.1M | Buy |
1,273,579
+1,170,814
| +1,139% | +$36M | 0.06% | 229 |
|
|
2024
Q3 | $3.61M | Sell |
102,765
-1,043,662
| -91% | -$36.6M | 0.01% | 775 |
|
|
2024
Q2 | $36.9M | Buy |
1,146,427
+75,790
| +7% | +$2.44M | 0.08% | 168 |
|
|
2024
Q1 | $39.5M | Buy |
1,070,637
+483,457
| +82% | +$17.8M | 0.09% | 155 |
|
|
2023
Q4 | $21.7M | Buy |
587,180
+369,231
| +169% | +$13.7M | 0.06% | 252 |
|
|
2023
Q3 | $7.33M | Sell |
217,949
-530,524
| -71% | -$17.8M | 0.02% | 442 |
|
|
2023
Q2 | $26.6M | Buy |
748,473
+89,055
| +14% | +$3.16M | 0.09% | 161 |
|
|
2023
Q1 | $25.5M | Buy |
659,418
+595,392
| +930% | +$23M | 0.09% | 178 |
|
|
2022
Q4 | $2.61M | Sell |
64,026
-76,121
| -54% | -$3.1M | 0.01% | 692 |
|
|
2022
Q3 | $4.67M | Sell |
140,147
-230,846
| -62% | -$7.7M | 0.02% | 480 |
|
|
2022
Q2 | $14.2M | Buy |
370,993
+365,433
| +6,573% | +$13.9M | 0.05% | 274 |
|
|
2022
Q1 | $219K | Sell |
5,560
-954,938
| -99% | -$37.6M | ﹤0.01% | 1294 |
|
|
2021
Q4 | $34.5M | Buy |
960,498
+953,997
| +14,675% | +$34.2M | 0.1% | 120 |
|
|
2021
Q3 | $239K | Buy |
+6,501
| New | +$239K | ﹤0.01% | 1163 |
|
|
2021
Q1 | – | Sell |
-274,250
| Closed | -$9.51M | – | 1209 |
|
|
2020
Q4 | $9.51M | Buy |
+274,250
| New | +$9.51M | 0.04% | 222 |
|
|
2020
Q3 | – | Sell |
-131,174
| Closed | -$4.18M | – | 1201 |
|
|
2020
Q2 | $4.18M | Buy |
131,174
+55,827
| +74% | +$1.78M | 0.03% | 344 |
|
|
2020
Q1 | $1.86M | Sell |
75,347
-152,451
| -67% | -$3.77M | 0.01% | 347 |
|
|
2019
Q4 | $7.32M | Buy |
227,798
+121,453
| +114% | +$3.9M | 0.05% | 169 |
|
|
2019
Q3 | $2.97M | Sell |
106,345
-24,714
| -19% | -$690K | 0.02% | 292 |
|
|
2019
Q2 | $4.07M | Buy |
131,059
+97,959
| +296% | +$3.04M | 0.03% | 297 |
|
|
2019
Q1 | $1.08M | Buy |
33,100
+11,200
| +51% | +$366K | 0.01% | 629 |
|
|
2018
Q4 | $943K | Buy |
+21,900
| New | +$943K | 0.01% | 624 |
|
|
2017
Q4 | – | Sell |
-21,837
| Closed | -$1.69M | – | 659 |
|
|
2017
Q3 | $1.69M | Buy |
21,837
+15,171
| +228% | +$1.18M | 0.02% | 280 |
|
|
2017
Q2 | $571K | Hold |
6,666
| – | – | 0.01% | 126 |
|
|
2017
Q1 | $605K | Hold |
6,666
| – | – | 0.01% | 125 |
|
|
2016
Q4 | $582K | Buy |
+6,666
| New | +$582K | 0.01% | 137 |
|