BNP Paribas Financial Markets’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Sell |
3,096,451
-126,059
| -4% | -$3.25M | 0.05% | 304 |
|
|
2025
Q1 | $98.1M | Buy |
3,222,510
+658,316
| +26% | +$20M | 0.06% | 276 |
|
|
2024
Q4 | $78.7M | Buy |
2,564,194
+799,448
| +45% | +$24.6M | 0.04% | 333 |
|
|
2024
Q3 | $62M | Sell |
1,764,746
-519,366
| -23% | -$18.2M | 0.04% | 324 |
|
|
2024
Q2 | $73.6M | Sell |
2,284,112
-87,557
| -4% | -$2.82M | 0.06% | 240 |
|
|
2024
Q1 | $87.5M | Buy |
2,371,669
+446,149
| +23% | +$16.5M | 0.08% | 205 |
|
|
2023
Q4 | $71.2M | Buy |
1,925,520
+1,022,973
| +113% | +$37.8M | 0.08% | 175 |
|
|
2023
Q3 | $30.4M | Sell |
902,547
-645,096
| -42% | -$21.7M | 0.04% | 295 |
|
|
2023
Q2 | $54.9M | Buy |
1,547,643
+739,305
| +91% | +$26.2M | 0.07% | 192 |
|
|
2023
Q1 | $31.3M | Sell |
808,338
-176,963
| -18% | -$6.84M | 0.04% | 292 |
|
|
2022
Q4 | $40.1M | Sell |
985,301
-376,324
| -28% | -$15.3M | 0.06% | 238 |
|
|
2022
Q3 | $45.4M | Sell |
1,361,625
-2,621
| -0.2% | -$87.4K | 0.07% | 186 |
|
|
2022
Q2 | $52M | Buy |
1,364,246
+595,552
| +77% | +$22.7M | 0.08% | 177 |
|
|
2022
Q1 | $30.3M | Sell |
768,694
-324,187
| -30% | -$12.8M | 0.04% | 306 |
|
|
2021
Q4 | $39.2M | Buy |
1,092,881
+109,250
| +11% | +$3.92M | 0.06% | 218 |
|
|
2021
Q3 | $36.2M | Sell |
983,631
-308,509
| -24% | -$11.4M | 0.05% | 225 |
|
|
2021
Q2 | $52.7M | Buy |
1,292,140
+134,506
| +12% | +$5.49M | 0.07% | 208 |
|
|
2021
Q1 | $46.3M | Buy |
1,157,634
+326,839
| +39% | +$13.1M | 0.07% | 197 |
|
|
2020
Q4 | $28.8M | Sell |
830,795
-229,387
| -22% | -$7.95M | 0.05% | 212 |
|
|
2020
Q3 | $31.8M | Buy |
1,060,182
+116,704
| +12% | +$3.5M | 0.05% | 262 |
|
|
2020
Q2 | $30.1M | Buy |
943,478
+83,593
| +10% | +$2.67M | 0.05% | 229 |
|
|
2020
Q1 | $21.3M | Sell |
859,885
-388,170
| -31% | -$9.6M | 0.04% | 259 |
|
|
2019
Q4 | $40.1M | Buy |
1,248,055
+47,320
| +4% | +$1.52M | 0.07% | 139 |
|
|
2019
Q3 | $33.5M | Sell |
1,200,735
-1,261,362
| -51% | -$35.2M | 0.06% | 184 |
|
|
2019
Q2 | $76.4M | Buy |
2,462,097
+752,452
| +44% | +$23.4M | 0.15% | 85 |
|
|
2019
Q1 | $55.8M | Buy |
1,709,645
+517,917
| +43% | +$16.9M | 0.12% | 108 |
|
|
2018
Q4 | $51.3M | Buy |
1,191,728
+47,298
| +4% | +$2.04M | 0.12% | 96 |
|
|
2018
Q3 | $63.1M | Buy |
1,144,430
+340,966
| +42% | +$18.8M | 0.09% | 144 |
|
|
2018
Q2 | $50.5M | Buy |
803,464
+337,592
| +72% | +$21.2M | 0.08% | 143 |
|
|
2018
Q1 | $29M | Buy |
465,872
+57,941
| +14% | +$3.61M | 0.05% | 219 |
|
|
2017
Q4 | $31.7M | Sell |
407,931
-356,451
| -47% | -$27.7M | 0.06% | 145 |
|
|
2017
Q3 | $59.3M | Buy |
764,382
+542,492
| +244% | +$42.1M | 0.14% | 119 |
|
|
2017
Q2 | $19M | Sell |
221,890
-888,260
| -80% | -$76.1M | 0.06% | 313 |
|
|
2017
Q1 | $101M | Buy |
1,110,150
+805,888
| +265% | +$73.2M | 0.27% | 77 |
|
|
2016
Q4 | $26.6M | Sell |
304,262
-558,554
| -65% | -$48.8M | 0.12% | 136 |
|
|
2016
Q3 | $77.2M | Buy |
862,816
+603,422
| +233% | +$54M | 0.32% | 67 |
|
|
2016
Q2 | $23M | Sell |
259,394
-319,594
| -55% | -$28.3M | 0.1% | 138 |
|
|
2016
Q1 | $45.5M | Buy |
578,988
+78,559
| +16% | +$6.17M | 0.19% | 91 |
|
|
2015
Q4 | $36.4M | Sell |
500,429
-220,629
| -31% | -$16.1M | 0.09% | 184 |
|
|
2015
Q3 | $50.9M | Buy |
+721,058
| New | +$50.9M | 0.13% | 98 |
|