BGIM
Brandywine Global Investment Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
713,608
-16,928
| -2% | -$437K | 0.13% | 174 |
|
|
2025
Q1 | $22.2M | Sell |
730,536
-630,069
| -46% | -$19.2M | 0.16% | 155 |
|
|
2024
Q4 | $41.8M | Sell |
1,360,605
-50,341
| -4% | -$1.55M | 0.3% | 88 |
|
|
2024
Q3 | $49.9M | Buy |
1,410,946
+436,334
| +45% | +$15.4M | 0.33% | 85 |
|
|
2024
Q2 | $31.4M | Buy |
974,612
+349,874
| +56% | +$11.3M | 0.23% | 110 |
|
|
2024
Q1 | $23.1M | Sell |
624,738
-5,446
| -0.9% | -$201K | 0.17% | 142 |
|
|
2023
Q4 | $23.3M | Sell |
630,184
-31,332
| -5% | -$1.16M | 0.19% | 129 |
|
|
2023
Q3 | $22.3M | Sell |
661,516
-38,760
| -6% | -$1.3M | 0.19% | 130 |
|
|
2023
Q2 | $24.9M | Sell |
700,276
-71,187
| -9% | -$2.53M | 0.21% | 125 |
|
|
2023
Q1 | $29.8M | Sell |
771,463
-24,152
| -3% | -$934K | 0.24% | 116 |
|
|
2022
Q4 | $32.4M | Sell |
795,615
-47,320
| -6% | -$1.93M | 0.25% | 115 |
|
|
2022
Q3 | $28.1M | Sell |
842,935
-15,240
| -2% | -$508K | 0.26% | 111 |
|
|
2022
Q2 | $32.7M | Sell |
858,175
-54,883
| -6% | -$2.09M | 0.28% | 109 |
|
|
2022
Q1 | $36M | Sell |
913,058
-43,966
| -5% | -$1.73M | 0.26% | 110 |
|
|
2021
Q4 | $34.4M | Sell |
957,024
-20,982
| -2% | -$753K | 0.25% | 114 |
|
|
2021
Q3 | $36M | Sell |
978,006
-56,125
| -5% | -$2.07M | 0.27% | 106 |
|
|
2021
Q2 | $42.2M | Sell |
1,034,131
-44,272
| -4% | -$1.81M | 0.31% | 70 |
|
|
2021
Q1 | $43.1M | Sell |
1,078,403
-79,074
| -7% | -$3.16M | 0.33% | 81 |
|
|
2020
Q4 | $40.1M | Buy |
1,157,477
+176,212
| +18% | +$6.11M | 0.33% | 74 |
|
|
2020
Q3 | $29.4M | Sell |
981,265
-34,808
| -3% | -$1.04M | 0.29% | 91 |
|
|
2020
Q2 | $32.4M | Buy |
1,016,073
+426,375
| +72% | +$13.6M | 0.33% | 81 |
|
|
2020
Q1 | $14.6M | Sell |
589,698
-492,930
| -46% | -$12.2M | 0.17% | 131 |
|
|
2019
Q4 | $34.2M | Buy |
+1,082,628
| New | +$34.2M | 0.24% | 99 |
|
|
2019
Q1 | – | Sell |
-653,570
| Closed | -$28.1M | – | 868 |
|
|
2018
Q4 | $28.1M | Buy |
+653,570
| New | +$28.1M | 0.21% | 111 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 969 |
|