Barclays’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 | $138M | Buy |
5,337,550
+1,762,203
| +49% | +$45.5M | 0.03% | 290 |
|
|
2025
Q1 | $109M | Buy |
3,575,347
+565,916
| +19% | +$17.2M | 0.03% | 313 |
|
|
2024
Q4 | $92.4M | Sell |
3,009,431
-149,190
| -5% | -$4.58M | 0.03% | 318 |
|
|
2024
Q3 | $111M | Buy |
3,158,621
+88,088
| +3% | +$3.09M | 0.03% | 325 |
|
|
2024
Q2 | $98.9M | Sell |
3,070,533
-7,823
| -0.3% | -$252K | 0.03% | 326 |
|
|
2024
Q1 | $114M | Sell |
3,078,356
-427,559
| -12% | -$15.8M | 0.04% | 314 |
|
|
2023
Q4 | $130M | Buy |
3,505,915
+1,100,225
| +46% | +$40.7M | 0.05% | 277 |
|
|
2023
Q3 | $80.9M | Sell |
2,405,690
-568,178
| -19% | -$19.1M | 0.05% | 348 |
|
|
2023
Q2 | $106M | Buy |
2,973,868
+1,624,792
| +120% | +$57.7M | 0.07% | 256 |
|
|
2023
Q1 | $52.2M | Sell |
1,349,076
-171,101
| -11% | -$6.62M | 0.02% | 316 |
|
|
2022
Q4 | $61.9M | Sell |
1,520,177
-566,067
| -27% | -$23M | 0.03% | 299 |
|
|
2022
Q3 | $69.6M | Buy |
2,086,244
+679,619
| +48% | +$22.7M | 0.08% | 231 |
|
|
2022
Q2 | $53.6M | Sell |
1,406,625
-382,623
| -21% | -$14.6M | 0.03% | 291 |
|
|
2022
Q1 | $70.5M | Buy |
1,789,248
+370,894
| +26% | +$14.6M | 0.06% | 312 |
|
|
2021
Q4 | $50.9M | Buy |
1,418,354
+106,172
| +8% | +$3.81M | 0.02% | 422 |
|
|
2021
Q3 | $48.3M | Sell |
1,312,182
-309,068
| -19% | -$11.4M | 0.02% | 415 |
|
|
2021
Q2 | $66.1M | Buy |
1,621,250
+139,197
| +9% | +$5.68M | 0.03% | 317 |
|
|
2021
Q1 | $59.3M | Sell |
1,482,053
-229,044
| -13% | -$9.16M | 0.03% | 306 |
|
|
2020
Q4 | $59.3M | Buy |
1,711,097
+499,713
| +41% | +$17.3M | 0.03% | 268 |
|
|
2020
Q3 | $36.3M | Sell |
1,211,384
-899,245
| -43% | -$26.9M | 0.02% | 343 |
|
|
2020
Q2 | $67.3M | Buy |
2,110,629
+747,128
| +55% | +$23.8M | 0.05% | 187 |
|
|
2020
Q1 | $33.7M | Sell |
1,363,501
-934,746
| -41% | -$23.1M | 0.03% | 276 |
|
|
2019
Q4 | $73.8M | Buy |
2,298,247
+38,327
| +2% | +$1.23M | 0.04% | 252 |
|
|
2019
Q3 | $63.1M | Sell |
2,259,920
-1,290,823
| -36% | -$36.1M | 0.04% | 262 |
|
|
2019
Q2 | $110M | Buy |
3,550,743
+1,266,050
| +55% | +$39.3M | 0.07% | 168 |
|
|
2019
Q1 | $74.6M | Buy |
2,284,693
+67,216
| +3% | +$2.19M | 0.05% | 218 |
|
|
2018
Q4 | $95.4M | Buy |
2,217,477
+784,888
| +55% | +$33.8M | 0.07% | 133 |
|
|
2018
Q3 | $79M | Buy |
1,432,589
+65,474
| +5% | +$3.61M | 0.05% | 186 |
|
|
2018
Q2 | $85.9M | Sell |
1,367,115
-1,446,096
| -51% | -$90.8M | 0.07% | 151 |
|
|
2018
Q1 | $175M | Buy |
2,813,211
+1,167,129
| +71% | +$72.7M | 0.13% | 85 |
|
|
2017
Q4 | $128M | Buy |
1,646,082
+655,714
| +66% | +$51M | 0.1% | 101 |
|
|
2017
Q3 | $76.8M | Buy |
990,368
+307,517
| +45% | +$23.8M | 0.08% | 132 |
|
|
2017
Q2 | $58.5M | Buy |
682,851
+128,065
| +23% | +$11M | 0.06% | 147 |
|
|
2017
Q1 | $50.4M | Sell |
554,786
-235,063
| -30% | -$21.3M | 0.05% | 151 |
|
|
2016
Q4 | $69M | Buy |
789,849
+278,277
| +54% | +$24.3M | 0.07% | 111 |
|
|
2016
Q3 | $45.8M | Sell |
511,572
-46,153
| -8% | -$4.13M | 0.05% | 146 |
|
|
2016
Q2 | $49.3M | Buy |
557,725
+3,196
| +0.6% | +$283K | 0.06% | 139 |
|
|
2016
Q1 | $43.3M | Sell |
554,529
-161,575
| -23% | -$12.6M | 0.07% | 146 |
|
|
2015
Q4 | $51.6M | Sell |
716,104
-67,078
| -9% | -$4.83M | 0.06% | 143 |
|
|
2015
Q3 | $54.8M | Buy |
+783,182
| New | +$54.8M | 0.07% | 124 |
|