Capital International Inc’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 | $3.69M | Buy |
142,870
+46,567
| +48% | +$1.2M | 0.04% | 237 |
|
|
2025
Q1 | $2.93M | Sell |
96,303
-55,051
| -36% | -$1.68M | 0.04% | 243 |
|
|
2024
Q4 | $4.65M | Sell |
151,354
-360,527
| -70% | -$11.1M | 0.05% | 223 |
|
|
2024
Q3 | $18M | Sell |
511,881
-27,204
| -5% | -$955K | 0.23% | 119 |
|
|
2024
Q2 | $17.4M | Buy |
539,085
+10,573
| +2% | +$341K | 0.23% | 117 |
|
|
2024
Q1 | $19.5M | Buy |
528,512
+5,568
| +1% | +$205K | 0.26% | 110 |
|
|
2023
Q4 | $19.3M | Buy |
522,944
+31,048
| +6% | +$1.15M | 0.3% | 101 |
|
|
2023
Q3 | $16.5M | Buy |
491,896
+4,801
| +1% | +$162K | 0.32% | 97 |
|
|
2023
Q2 | $17.3M | Buy |
487,095
+44,152
| +10% | +$1.57M | 0.31% | 95 |
|
|
2023
Q1 | $17.1M | Sell |
442,943
-11,684
| -3% | -$452K | 0.34% | 88 |
|
|
2022
Q4 | $18.5M | Buy |
454,627
+70,262
| +18% | +$2.86M | 0.4% | 80 |
|
|
2022
Q3 | $12.8M | Sell |
384,365
-618,854
| -62% | -$20.6M | 0.29% | 102 |
|
|
2022
Q2 | $38.3M | Sell |
1,003,219
-7,367
| -0.7% | -$281K | 0.53% | 68 |
|
|
2022
Q1 | $39.8M | Sell |
1,010,586
-5,673
| -0.6% | -$223K | 0.45% | 80 |
|
|
2021
Q4 | $36.5M | Buy |
1,016,259
+311,745
| +44% | +$11.2M | 0.34% | 96 |
|
|
2021
Q3 | $25.9M | Sell |
704,514
-135,785
| -16% | -$5M | 0.25% | 115 |
|
|
2021
Q2 | $34.3M | Sell |
840,299
-50,120
| -6% | -$2.04M | 0.31% | 109 |
|
|
2021
Q1 | $35.6M | Sell |
890,419
-105,809
| -11% | -$4.23M | 0.33% | 109 |
|
|
2020
Q4 | $34.5M | Sell |
996,228
-7,761
| -0.8% | -$269K | 0.32% | 105 |
|
|
2020
Q3 | $30.1M | Hold |
1,003,989
| – | – | 0.33% | 102 |
|
|
2020
Q2 | $32M | Buy |
+1,003,989
| New | +$32M | 0.39% | 98 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$168K | – | 167 |
|
|
2018
Q1 | $168K | Buy |
2,700
+900
| +50% | +$56K | 0.02% | 157 |
|
|
2017
Q4 | $140K | Hold |
1,800
| – | – | 0.02% | 156 |
|
|
2017
Q3 | $140K | Sell |
1,800
-1,400
| -44% | -$109K | 0.02% | 151 |
|
|
2017
Q2 | $274K | Buy |
3,200
+400
| +14% | +$34.3K | 0.04% | 140 |
|
|
2017
Q1 | $254K | Buy |
+2,800
| New | +$254K | 0.03% | 141 |
|