Asset Management One’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
546,971
-2,770
| -0.5% | -$71.5K | 0.04% | 358 |
|
|
2025
Q1 | $16.7M | Sell |
549,741
-763
| -0.1% | -$23.2K | 0.06% | 307 |
|
|
2024
Q4 | $16.9M | Sell |
550,504
-16,571
| -3% | -$508K | 0.06% | 294 |
|
|
2024
Q3 | $19.9M | Buy |
567,075
+13,688
| +2% | +$481K | 0.07% | 258 |
|
|
2024
Q2 | $17.8M | Buy |
553,387
+11,376
| +2% | +$367K | 0.07% | 262 |
|
|
2024
Q1 | $20M | Sell |
542,011
-33,951
| -6% | -$1.25M | 0.08% | 249 |
|
|
2023
Q4 | $21.2M | Sell |
575,962
-3,635
| -0.6% | -$134K | 0.09% | 233 |
|
|
2023
Q3 | $19.5M | Buy |
579,597
+5,376
| +0.9% | +$181K | 0.09% | 226 |
|
|
2023
Q2 | $20.4M | Buy |
574,221
+857
| +0.1% | +$30.4K | 0.09% | 227 |
|
|
2023
Q1 | $22.2M | Buy |
573,364
+34,326
| +6% | +$1.33M | 0.1% | 200 |
|
|
2022
Q4 | $21.9M | Buy |
539,038
+114,386
| +27% | +$4.65M | 0.11% | 199 |
|
|
2022
Q3 | $14.2M | Sell |
424,652
-3,995
| -0.9% | -$133K | 0.07% | 292 |
|
|
2022
Q2 | $16.3M | Buy |
428,647
+142,373
| +50% | +$5.43M | 0.08% | 263 |
|
|
2022
Q1 | $11.3M | Sell |
286,274
-21,399
| -7% | -$843K | 0.04% | 421 |
|
|
2021
Q4 | $11M | Buy |
307,673
+2,800
| +0.9% | +$100K | 0.04% | 455 |
|
|
2021
Q3 | $11.2M | Sell |
304,873
-7,459
| -2% | -$275K | 0.04% | 434 |
|
|
2021
Q2 | $12.7M | Sell |
312,332
-12,506
| -4% | -$510K | 0.05% | 414 |
|
|
2021
Q1 | $13M | Sell |
324,838
-6,715
| -2% | -$269K | 0.05% | 385 |
|
|
2020
Q4 | $11.6M | Sell |
331,553
-3,119
| -0.9% | -$109K | 0.05% | 397 |
|
|
2020
Q3 | $10M | Sell |
334,672
-11,969
| -3% | -$358K | 0.05% | 388 |
|
|
2020
Q2 | $11.1M | Buy |
346,641
+46
| +0% | +$1.47K | 0.05% | 353 |
|
|
2020
Q1 | $8.57M | Sell |
346,595
-7,636
| -2% | -$189K | 0.05% | 358 |
|
|
2019
Q4 | $11.4M | Buy |
354,231
+988
| +0.3% | +$31.7K | 0.05% | 379 |
|
|
2019
Q3 | $9.87M | Sell |
353,243
-969
| -0.3% | -$27.1K | 0.05% | 399 |
|
|
2019
Q2 | $11M | Sell |
354,212
-67,502
| -16% | -$2.1M | 0.05% | 374 |
|
|
2019
Q1 | $13.8M | Sell |
421,714
-706,025
| -63% | -$23.1M | 0.07% | 281 |
|
|
2018
Q4 | $48.6M | Sell |
1,127,739
-15,817
| -1% | -$682K | 0.12% | 193 |
|
|
2018
Q3 | $63M | Buy |
1,143,556
+1,998
| +0.2% | +$110K | 0.13% | 174 |
|
|
2018
Q2 | $71.7M | Buy |
1,141,558
+96,886
| +9% | +$6.08M | 0.16% | 147 |
|
|
2018
Q1 | $65.1M | Buy |
1,044,672
+12,758
| +1% | +$795K | 0.15% | 162 |
|
|
2017
Q4 | $80.3M | Buy |
1,031,914
+20,936
| +2% | +$1.63M | 0.18% | 128 |
|
|
2017
Q3 | $78.4M | Sell |
1,010,978
-768
| -0.1% | -$59.6K | 0.18% | 124 |
|
|
2017
Q2 | $86.7M | Buy |
1,011,746
+19,539
| +2% | +$1.67M | 0.22% | 105 |
|
|
2017
Q1 | $90.1M | Sell |
992,207
-80,140
| -7% | -$7.28M | 0.24% | 95 |
|
|
2016
Q4 | $93.7M | Buy |
1,072,347
+996,242
| +1,309% | +$87.1M | 0.24% | 95 |
|
|
2016
Q3 | $6.75M | Sell |
76,105
-5,395
| -7% | -$478K | 0.1% | 227 |
|
|
2016
Q2 | $7.04M | Sell |
81,500
-57,732
| -41% | -$4.98M | 0.11% | 208 |
|
|
2016
Q1 | $11M | Buy |
139,232
+13,560
| +11% | +$1.07M | 0.16% | 144 |
|
|
2015
Q4 | $9.29M | Buy |
125,672
+33,364
| +36% | +$2.47M | 0.14% | 174 |
|
|
2015
Q3 | $6.4M | Buy |
+92,308
| New | +$6.4M | 0.1% | 263 |
|