ABC
Associated Banc-Corp’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
10,394
-559
| -5% | -$14.4K | 0.01% | 294 |
|
|
2025
Q1 | $333K | Sell |
10,953
-777
| -7% | -$23.6K | 0.01% | 267 |
|
|
2024
Q4 | $360K | Sell |
11,730
-653
| -5% | -$20.1K | 0.01% | 259 |
|
|
2024
Q3 | $435K | Sell |
12,383
-46
| -0.4% | -$1.62K | 0.01% | 250 |
|
|
2024
Q2 | $400K | Sell |
12,429
-70
| -0.6% | -$2.26K | 0.01% | 256 |
|
|
2024
Q1 | $461K | Sell |
12,499
-100
| -0.8% | -$3.69K | 0.01% | 239 |
|
|
2023
Q4 | $466K | Sell |
12,599
-349
| -3% | -$12.9K | 0.02% | 236 |
|
|
2023
Q3 | $436K | Hold |
12,948
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $460K | Hold |
12,948
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $501K | Sell |
12,948
-190
| -1% | -$7.35K | 0.02% | 230 |
|
|
2022
Q4 | $535K | Sell |
13,138
-60
| -0.5% | -$2.44K | 0.02% | 222 |
|
|
2022
Q3 | $441K | Buy |
13,198
+649
| +5% | +$21.7K | 0.02% | 230 |
|
|
2022
Q2 | $478K | Buy |
12,549
+18
| +0.1% | +$686 | 0.02% | 228 |
|
|
2022
Q1 | $494K | Sell |
12,531
-200
| -2% | -$7.88K | 0.02% | 239 |
|
|
2021
Q4 | $457K | Buy |
12,731
+234
| +2% | +$8.4K | 0.02% | 239 |
|
|
2021
Q3 | $461K | Sell |
12,497
-301
| -2% | -$11.1K | 0.02% | 239 |
|
|
2021
Q2 | $522K | Sell |
12,798
-9,057
| -41% | -$369K | 0.02% | 232 |
|
|
2021
Q1 | $541K | Buy |
21,855
+6,966
| +47% | +$172K | 0.03% | 191 |
|
|
2020
Q4 | $516K | Buy |
14,889
+226
| +2% | +$7.83K | 0.02% | 274 |
|
|
2020
Q3 | $439K | Sell |
14,663
-6,667
| -31% | -$200K | 0.02% | 269 |
|
|
2020
Q2 | $680K | Sell |
21,330
-1,324
| -6% | -$42.2K | 0.03% | 229 |
|
|
2020
Q1 | $561K | Sell |
22,654
-4,437
| -16% | -$110K | 0.03% | 232 |
|
|
2019
Q4 | $870K | Sell |
27,091
-3,343
| -11% | -$107K | 0.04% | 189 |
|
|
2019
Q3 | $850K | Sell |
30,434
-514
| -2% | -$14.4K | 0.05% | 190 |
|
|
2019
Q2 | $960K | Sell |
30,948
-3,164
| -9% | -$98.1K | 0.05% | 186 |
|
|
2019
Q1 | $1.11M | Sell |
34,112
-10,376
| -23% | -$339K | 0.06% | 180 |
|
|
2018
Q4 | $1.92M | Sell |
44,488
-3,020
| -6% | -$130K | 0.12% | 139 |
|
|
2018
Q3 | $2.62M | Sell |
47,508
-922
| -2% | -$50.8K | 0.15% | 131 |
|
|
2018
Q2 | $3.04M | Sell |
48,430
-3,162
| -6% | -$199K | 0.18% | 121 |
|
|
2018
Q1 | $3.21M | Sell |
51,592
-951
| -2% | -$59.2K | 0.18% | 117 |
|
|
2017
Q4 | $4.09M | Sell |
52,543
-1,451
| -3% | -$113K | 0.22% | 105 |
|
|
2017
Q3 | $4.19M | Sell |
53,994
-1,036
| -2% | -$80.4K | 0.23% | 103 |
|
|
2017
Q2 | $4.71M | Sell |
55,030
-5,087
| -8% | -$436K | 0.27% | 90 |
|
|
2017
Q1 | $5.46M | Sell |
60,117
-3,584
| -6% | -$325K | 0.33% | 77 |
|
|
2016
Q4 | $5.56M | Sell |
63,701
-2,886
| -4% | -$252K | 0.35% | 75 |
|
|
2016
Q3 | $5.96M | Sell |
66,587
-474
| -0.7% | -$42.4K | 0.38% | 77 |
|
|
2016
Q2 | $5.93M | Buy |
67,061
+859
| +1% | +$76K | 0.38% | 76 |
|
|
2016
Q1 | $5.2M | Buy |
66,202
+1,455
| +2% | +$114K | 0.34% | 82 |
|
|
2015
Q4 | $4.71M | Sell |
64,747
-1,290
| -2% | -$93.9K | 0.31% | 84 |
|
|
2015
Q3 | $4.66M | Buy |
+66,037
| New | +$4.66M | 0.33% | 80 |
|