Capital International Investors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
7,552,736
+29,391
| +0.4% | +$759K | 0.03% | 230 |
|
|
2025
Q1 | $229M | Sell |
7,523,345
-4,280,741
| -36% | -$130M | 0.05% | 207 |
|
|
2024
Q4 | $363M | Sell |
11,804,086
-13,159
| -0.1% | -$404K | 0.07% | 182 |
|
|
2024
Q3 | $415M | Sell |
11,817,245
-1,284,674
| -10% | -$45.1M | 0.08% | 176 |
|
|
2024
Q2 | $422M | Sell |
13,101,919
-2,123,185
| -14% | -$68.4M | 0.09% | 170 |
|
|
2024
Q1 | $562M | Sell |
15,225,104
-8,720,207
| -36% | -$322M | 0.11% | 153 |
|
|
2023
Q4 | $885M | Sell |
23,945,311
-2,221,368
| -8% | -$82.1M | 0.2% | 116 |
|
|
2023
Q3 | $880M | Sell |
26,166,679
-7,984
| -0% | -$269K | 0.22% | 109 |
|
|
2023
Q2 | $929M | Sell |
26,174,663
-6,269
| -0% | -$223K | 0.22% | 113 |
|
|
2023
Q1 | $1.01B | Buy |
26,180,932
+829,048
| +3% | +$32.1M | 0.26% | 107 |
|
|
2022
Q4 | $1.03B | Buy |
25,351,884
+716,240
| +3% | +$29.2M | 0.28% | 96 |
|
|
2022
Q3 | $822M | Buy |
24,635,644
+27,347
| +0.1% | +$912K | 0.24% | 105 |
|
|
2022
Q2 | $939M | Buy |
24,608,297
+6,491,476
| +36% | +$248M | 0.26% | 107 |
|
|
2022
Q1 | $714M | Sell |
18,116,821
-295,541
| -2% | -$11.6M | 0.16% | 143 |
|
|
2021
Q4 | $661M | Buy |
18,412,362
+39,508
| +0.2% | +$1.42M | 0.14% | 149 |
|
|
2021
Q3 | $676M | Buy |
18,372,854
+1,103,031
| +6% | +$40.6M | 0.15% | 141 |
|
|
2021
Q2 | $704M | Buy |
17,269,823
+5,013,835
| +41% | +$204M | 0.16% | 137 |
|
|
2021
Q1 | $490M | Buy |
12,255,988
+3,638,125
| +42% | +$146M | 0.12% | 166 |
|
|
2020
Q4 | $299M | Buy |
8,617,863
+1,241,338
| +17% | +$43M | 0.08% | 204 |
|
|
2020
Q3 | $221M | Buy |
7,376,525
+303,325
| +4% | +$9.08M | 0.07% | 214 |
|
|
2020
Q2 | $226M | Buy |
+7,073,200
| New | +$226M | 0.07% | 198 |
|
|
2020
Q1 | – | Sell |
-2,426,528
| Closed | -$78M | – | 413 |
|
|
2019
Q4 | $78M | Buy |
2,426,528
+1,500,646
| +162% | +$48.2M | 0.03% | 244 |
|
|
2019
Q3 | $25.9M | Hold |
925,882
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $28.7M | Buy |
925,882
+482
| +0.1% | +$15K | 0.01% | 311 |
|
|
2019
Q1 | $30.2M | Sell |
925,400
-189,246
| -17% | -$6.18M | 0.01% | 309 |
|
|
2018
Q4 | $48M | Sell |
1,114,646
-558,969
| -33% | -$24.1M | 0.02% | 252 |
|
|
2018
Q3 | $92.2M | Buy |
1,673,615
+180,282
| +12% | +$9.94M | 0.04% | 228 |
|
|
2018
Q2 | $93.8M | Sell |
1,493,333
-2
| -0% | -$126 | 0.11% | 148 |
|
|
2018
Q1 | $93M | Buy |
1,493,335
+106,000
| +8% | +$6.6M | 0.11% | 152 |
|
|
2017
Q4 | $108M | Sell |
1,387,335
-1
| -0% | -$78 | 0.12% | 150 |
|
|
2017
Q3 | $108M | Buy |
1,387,336
+301,903
| +28% | +$23.4M | 0.13% | 155 |
|
|
2017
Q2 | $93M | Hold |
1,085,433
| – | – | 0.12% | 161 |
|
|
2017
Q1 | $98.6M | Buy |
1,085,433
+260,000
| +31% | +$23.6M | 0.13% | 159 |
|
|
2016
Q4 | $72.1M | Hold |
825,433
| – | – | 0.1% | 169 |
|
|
2016
Q3 | $73.9M | Hold |
825,433
| – | – | 0.11% | 173 |
|
|
2016
Q2 | $73M | Hold |
825,433
| – | – | 0.11% | 171 |
|
|
2016
Q1 | $64.8M | Hold |
825,433
| – | – | 0.1% | 186 |
|
|
2015
Q4 | $60.1M | Hold |
825,433
| – | – | 0.09% | 187 |
|
|
2015
Q3 | $58.3M | Buy |
+825,433
| New | +$58.3M | 0.11% | 176 |
|