BNP Paribas Asset Management’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 | $8.84M | Buy |
343,064
+132,202
| +63% | +$3.41M | 0.02% | 482 |
|
|
2025
Q1 | $6.42M | Buy |
210,862
+46,510
| +28% | +$1.42M | 0.02% | 511 |
|
|
2024
Q4 | $5.05M | Sell |
164,352
-52,298
| -24% | -$1.61M | 0.01% | 555 |
|
|
2024
Q3 | $7.61M | Sell |
216,650
-249,492
| -54% | -$8.76M | 0.02% | 474 |
|
|
2024
Q2 | $15M | Buy |
466,142
+295,889
| +174% | +$9.53M | 0.04% | 342 |
|
|
2024
Q1 | $6.28M | Buy |
170,253
+51,876
| +44% | +$1.91M | 0.02% | 497 |
|
|
2023
Q4 | $4.38M | Sell |
118,377
-617,551
| -84% | -$22.8M | 0.01% | 545 |
|
|
2023
Q3 | $24.8M | Buy |
735,928
+638,966
| +659% | +$21.5M | 0.08% | 263 |
|
|
2023
Q2 | $3.44M | Sell |
96,962
-249,759
| -72% | -$8.87M | 0.01% | 570 |
|
|
2023
Q1 | $13.4M | Buy |
346,721
+275,696
| +388% | +$10.7M | 0.05% | 373 |
|
|
2022
Q4 | $2.89M | Sell |
71,025
-201,078
| -74% | -$8.18M | 0.01% | 619 |
|
|
2022
Q3 | $9.08M | Sell |
272,103
-101,741
| -27% | -$3.39M | 0.04% | 426 |
|
|
2022
Q2 | $14.3M | Buy |
373,844
+132,806
| +55% | +$5.07M | 0.05% | 338 |
|
|
2022
Q1 | $9.49M | Buy |
241,038
+131,697
| +120% | +$5.19M | 0.03% | 420 |
|
|
2021
Q4 | $3.93M | Sell |
109,341
-8,861
| -7% | -$318K | 0.01% | 605 |
|
|
2021
Q3 | $4.35M | Sell |
118,202
-43,477
| -27% | -$1.6M | 0.02% | 569 |
|
|
2021
Q2 | $6.59M | Buy |
161,679
+60,965
| +61% | +$2.49M | 0.02% | 505 |
|
|
2021
Q1 | $4.03M | Buy |
100,714
+3,790
| +4% | +$152K | 0.02% | 560 |
|
|
2020
Q4 | $3.36M | Buy |
96,924
+3,046
| +3% | +$106K | 0.02% | 561 |
|
|
2020
Q3 | $2.81M | Buy |
93,878
+80,570
| +605% | +$2.41M | 0.02% | 550 |
|
|
2020
Q2 | $424K | Buy |
13,308
+897
| +7% | +$28.6K | ﹤0.01% | 713 |
|
|
2020
Q1 | $307K | Buy |
12,411
+135
| +1% | +$3.34K | ﹤0.01% | 724 |
|
|
2019
Q4 | $394K | Sell |
12,276
-5,499
| -31% | -$176K | ﹤0.01% | 741 |
|
|
2019
Q3 | $497K | Sell |
17,775
-37,131
| -68% | -$1.04M | ﹤0.01% | 739 |
|
|
2019
Q2 | $1.7M | Buy |
54,906
+10,371
| +23% | +$322K | 0.01% | 592 |
|
|
2019
Q1 | $1.45M | Sell |
44,535
-3,337
| -7% | -$109K | 0.01% | 651 |
|
|
2018
Q4 | $2.09M | Buy |
47,872
+10,085
| +27% | +$439K | 0.02% | 592 |
|
|
2018
Q3 | $2.08M | Sell |
37,787
-17,130
| -31% | -$944K | 0.02% | 609 |
|
|
2018
Q2 | $3.45M | Buy |
54,917
+23,100
| +73% | +$1.45M | 0.03% | 544 |
|
|
2018
Q1 | $1.98M | Buy |
31,817
+7,588
| +31% | +$473K | 0.02% | 637 |
|
|
2017
Q4 | $1.88M | Sell |
24,229
-1,402
| -5% | -$109K | 0.02% | 651 |
|
|
2017
Q3 | $1.99M | Buy |
25,631
+4,579
| +22% | +$355K | 0.02% | 651 |
|
|
2017
Q2 | $1.8M | Sell |
21,052
-6,346
| -23% | -$544K | 0.02% | 670 |
|
|
2017
Q1 | $2.49M | Sell |
27,398
-4,963
| -15% | -$451K | 0.02% | 615 |
|
|
2016
Q4 | $2.83M | Sell |
32,361
-34,315
| -51% | -$3M | 0.03% | 584 |
|
|
2016
Q3 | $5.97M | Sell |
66,676
-2,504
| -4% | -$224K | 0.05% | 468 |
|
|
2016
Q2 | $6.12M | Sell |
69,180
-3,314
| -5% | -$293K | 0.05% | 440 |
|
|
2016
Q1 | $5.7M | Buy |
72,494
+2,315
| +3% | +$182K | 0.05% | 430 |
|
|
2015
Q4 | $5.11M | Sell |
70,179
-332
| -0.5% | -$24.2K | 0.04% | 458 |
|
|
2015
Q3 | $4.98M | Buy |
+70,511
| New | +$4.98M | 0.04% | 472 |
|