Bank of New York Mellon’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
7,752,882
-418,838
| -5% | -$10.8M | 0.04% | 364 |
|
|
2025
Q1 | $249M | Buy |
8,171,720
+103,548
| +1% | +$3.15M | 0.05% | 317 |
|
|
2024
Q4 | $248M | Sell |
8,068,172
-932,911
| -10% | -$28.6M | 0.05% | 322 |
|
|
2024
Q3 | $316M | Sell |
9,001,083
-132,134
| -1% | -$4.64M | 0.06% | 276 |
|
|
2024
Q2 | $294M | Sell |
9,133,217
-61,731
| -0.7% | -$1.99M | 0.06% | 280 |
|
|
2024
Q1 | $339M | Sell |
9,194,948
-819,993
| -8% | -$30.3M | 0.07% | 264 |
|
|
2023
Q4 | $370M | Buy |
10,014,941
+749,737
| +8% | +$27.7M | 0.08% | 237 |
|
|
2023
Q3 | $312M | Buy |
9,265,204
+3,162
| +0% | +$106K | 0.07% | 261 |
|
|
2023
Q2 | $329M | Buy |
9,262,042
+415,044
| +5% | +$14.7M | 0.07% | 253 |
|
|
2023
Q1 | $342M | Sell |
8,846,998
-120,744
| -1% | -$4.67M | 0.07% | 247 |
|
|
2022
Q4 | $365M | Buy |
8,967,742
+2,192,455
| +32% | +$89.3M | 0.08% | 226 |
|
|
2022
Q3 | $226M | Buy |
6,775,287
+75,486
| +1% | +$2.52M | 0.05% | 323 |
|
|
2022
Q2 | $256M | Buy |
6,699,801
+616,403
| +10% | +$23.5M | 0.06% | 302 |
|
|
2022
Q1 | $240M | Sell |
6,083,398
-136,096
| -2% | -$5.36M | 0.05% | 360 |
|
|
2021
Q4 | $223M | Sell |
6,219,494
-35,888
| -0.6% | -$1.29M | 0.04% | 396 |
|
|
2021
Q3 | $230M | Buy |
6,255,382
+875
| +0% | +$32.2K | 0.05% | 362 |
|
|
2021
Q2 | $255M | Sell |
6,254,507
-605,914
| -9% | -$24.7M | 0.05% | 326 |
|
|
2021
Q1 | $274M | Buy |
6,860,421
+80,360
| +1% | +$3.21M | 0.06% | 300 |
|
|
2020
Q4 | $235M | Buy |
6,780,061
+566,134
| +9% | +$19.6M | 0.05% | 324 |
|
|
2020
Q3 | $186M | Buy |
6,213,927
+474,799
| +8% | +$14.2M | 0.05% | 359 |
|
|
2020
Q2 | $183M | Buy |
5,739,128
+246,297
| +4% | +$7.85M | 0.05% | 336 |
|
|
2020
Q1 | $136M | Buy |
5,492,831
+91,567
| +2% | +$2.27M | 0.05% | 352 |
|
|
2019
Q4 | $174M | Buy |
5,401,264
+99,920
| +2% | +$3.21M | 0.04% | 365 |
|
|
2019
Q3 | $148M | Sell |
5,301,344
-104,338
| -2% | -$2.91M | 0.04% | 412 |
|
|
2019
Q2 | $168M | Sell |
5,405,682
-505,676
| -9% | -$15.7M | 0.05% | 372 |
|
|
2019
Q1 | $193M | Sell |
5,911,358
-131,280
| -2% | -$4.29M | 0.05% | 337 |
|
|
2018
Q4 | $260M | Sell |
6,042,638
-420,512
| -7% | -$18.1M | 0.08% | 228 |
|
|
2018
Q3 | $356M | Sell |
6,463,150
-509,211
| -7% | -$28.1M | 0.09% | 208 |
|
|
2018
Q2 | $438M | Sell |
6,972,361
-733,165
| -10% | -$46.1M | 0.12% | 165 |
|
|
2018
Q1 | $480M | Sell |
7,705,526
-241,151
| -3% | -$15M | 0.13% | 149 |
|
|
2017
Q4 | $618M | Buy |
7,946,677
+290,717
| +4% | +$22.6M | 0.16% | 124 |
|
|
2017
Q3 | $594M | Sell |
7,655,960
-280,463
| -4% | -$21.7M | 0.16% | 119 |
|
|
2017
Q2 | $680M | Sell |
7,936,423
-374,325
| -5% | -$32.1M | 0.19% | 101 |
|
|
2017
Q1 | $755M | Buy |
8,310,748
+435,869
| +6% | +$39.6M | 0.21% | 91 |
|
|
2016
Q4 | $688M | Buy |
7,874,879
+1,173,714
| +18% | +$102M | 0.2% | 103 |
|
|
2016
Q3 | $600M | Sell |
6,701,165
-26,797
| -0.4% | -$2.4M | 0.18% | 118 |
|
|
2016
Q2 | $595M | Buy |
6,727,962
+24,782
| +0.4% | +$2.19M | 0.18% | 113 |
|
|
2016
Q1 | $527M | Sell |
6,703,180
-170,485
| -2% | -$13.4M | 0.16% | 134 |
|
|
2015
Q4 | $500M | Sell |
6,873,665
-1,668,578
| -20% | -$121M | 0.15% | 137 |
|
|
2015
Q3 | $603M | Buy |
+8,542,243
| New | +$603M | 0.18% | 111 |
|