Bank of Montreal’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 | $33.7M | Sell |
1,305,103
-60,936
| -4% | -$1.57M | 0.02% | 516 |
|
|
2025
Q1 | $41.6M | Sell |
1,366,039
-364,987
| -21% | -$11.1M | 0.02% | 453 |
|
|
2024
Q4 | $53.2M | Sell |
1,731,026
-22,777
| -1% | -$699K | 0.02% | 415 |
|
|
2024
Q3 | $62M | Sell |
1,753,803
-22,086
| -1% | -$781K | 0.03% | 385 |
|
|
2024
Q2 | $62.4M | Buy |
1,775,889
+184,932
| +12% | +$6.49M | 0.02% | 379 |
|
|
2024
Q1 | $58.1M | Sell |
1,590,957
-1,041,419
| -40% | -$38.1M | 0.02% | 380 |
|
|
2023
Q4 | $97.4M | Buy |
2,632,376
+697,598
| +36% | +$25.8M | 0.03% | 276 |
|
|
2023
Q3 | $65.4M | Buy |
1,934,778
+563,887
| +41% | +$19.1M | 0.02% | 324 |
|
|
2023
Q2 | $50.9M | Buy |
1,370,891
+175,855
| +15% | +$6.53M | 0.02% | 369 |
|
|
2023
Q1 | $47.8M | Sell |
1,195,036
-83,500
| -7% | -$3.34M | 0.02% | 361 |
|
|
2022
Q4 | $52.4M | Buy |
1,278,536
+18,485
| +1% | +$757K | 0.02% | 338 |
|
|
2022
Q3 | $42.3K | Buy |
1,260,051
+17,368
| +1% | +$583 | 0.02% | 370 |
|
|
2022
Q2 | $48.3K | Buy |
1,242,683
+93,397
| +8% | +$3.63K | 0.02% | 367 |
|
|
2022
Q1 | $45.9M | Sell |
1,149,286
-46,892
| -4% | -$1.87M | 0.02% | 412 |
|
|
2021
Q4 | $42.9M | Sell |
1,196,178
-249,994
| -17% | -$8.96M | 0.02% | 471 |
|
|
2021
Q3 | $54.3M | Buy |
1,446,172
+328,845
| +29% | +$12.3M | 0.02% | 484 |
|
|
2021
Q2 | $49M | Buy |
1,117,327
+98,318
| +10% | +$4.31M | 0.02% | 491 |
|
|
2021
Q1 | $41.6M | Sell |
1,019,009
-83,738
| -8% | -$3.42M | 0.03% | 425 |
|
|
2020
Q4 | $36.2M | Buy |
1,102,747
+249,295
| +29% | +$8.19M | 0.02% | 469 |
|
|
2020
Q3 | $26.2M | Buy |
853,452
+92,385
| +12% | +$2.83M | 0.02% | 469 |
|
|
2020
Q2 | $23.9M | Buy |
761,067
+77,946
| +11% | +$2.45M | 0.02% | 492 |
|
|
2020
Q1 | $16.8M | Sell |
683,121
-235,805
| -26% | -$5.81M | 0.02% | 512 |
|
|
2019
Q4 | $29.5M | Buy |
918,926
+44,172
| +5% | +$1.42M | 0.02% | 523 |
|
|
2019
Q3 | $24.4M | Buy |
874,754
+230,577
| +36% | +$6.44M | 0.02% | 525 |
|
|
2019
Q2 | $20M | Buy |
644,177
+36,962
| +6% | +$1.15M | 0.02% | 593 |
|
|
2019
Q1 | $19.8M | Buy |
607,215
+67,746
| +13% | +$2.21M | 0.02% | 567 |
|
|
2018
Q4 | $23.2M | Sell |
539,469
-363,353
| -40% | -$15.6M | 0.02% | 490 |
|
|
2018
Q3 | $49.8M | Buy |
902,822
+329,892
| +58% | +$18.2M | 0.04% | 354 |
|
|
2018
Q2 | $36M | Sell |
572,930
-7,861
| -1% | -$494K | 0.03% | 409 |
|
|
2018
Q1 | $36.2M | Buy |
580,791
+40,736
| +8% | +$2.54M | 0.03% | 420 |
|
|
2017
Q4 | $42M | Sell |
540,055
-188,136
| -26% | -$14.6M | 0.04% | 378 |
|
|
2017
Q3 | $56.5M | Sell |
728,191
-192,776
| -21% | -$14.9M | 0.05% | 303 |
|
|
2017
Q2 | $78.9M | Buy |
920,967
+329,137
| +56% | +$28.2M | 0.08% | 236 |
|
|
2017
Q1 | $53.7M | Buy |
591,830
+126,170
| +27% | +$11.5M | 0.05% | 286 |
|
|
2016
Q4 | $38M | Sell |
465,660
-22,130
| -5% | -$1.81M | 0.04% | 354 |
|
|
2016
Q3 | $43.7M | Buy |
487,790
+31,612
| +7% | +$2.83M | 0.05% | 308 |
|
|
2016
Q2 | $40.4M | Sell |
456,178
-84,522
| -16% | -$7.48M | 0.05% | 315 |
|
|
2016
Q1 | $42.5M | Sell |
540,700
-446,687
| -45% | -$35.1M | 0.05% | 275 |
|
|
2015
Q4 | $71.8M | Sell |
987,387
-24,573
| -2% | -$1.79M | 0.09% | 180 |
|
|
2015
Q3 | $71.4M | Buy |
+1,011,960
| New | +$71.4M | 0.1% | 184 |
|