Capital Research Global Investors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-694,940
| Closed | -$21.1M | – | 449 |
|
|
2025
Q1 | $21.1M | Hold |
694,940
| – | – | ﹤0.01% | 401 |
|
|
2024
Q4 | $21.3M | Hold |
694,940
| – | – | ﹤0.01% | 400 |
|
|
2024
Q3 | $24.4M | Hold |
694,940
| – | – | 0.01% | 378 |
|
|
2024
Q2 | $22.4M | Buy |
+694,940
| New | +$22.4M | ﹤0.01% | 375 |
|
|
2024
Q1 | – | Sell |
-256,000
| Closed | -$9.47M | – | 423 |
|
|
2023
Q4 | $9.47M | Sell |
256,000
-5,744,000
| -96% | -$212M | ﹤0.01% | 385 |
|
|
2023
Q3 | $202M | Sell |
6,000,000
-2,226,398
| -27% | -$74.9M | 0.06% | 229 |
|
|
2023
Q2 | $292M | Hold |
8,226,398
| – | – | 0.08% | 187 |
|
|
2023
Q1 | $318M | Sell |
8,226,398
-554,209
| -6% | -$21.4M | 0.09% | 177 |
|
|
2022
Q4 | $357M | Hold |
8,780,607
| – | – | 0.11% | 158 |
|
|
2022
Q3 | $293M | Sell |
8,780,607
-1,953,898
| -18% | -$65.2M | 0.1% | 174 |
|
|
2022
Q2 | $409M | Hold |
10,734,505
| – | – | 0.13% | 148 |
|
|
2022
Q1 | $423M | Sell |
10,734,505
-2,863,102
| -21% | -$113M | 0.1% | 173 |
|
|
2021
Q4 | $488M | Sell |
13,597,607
-1,937,779
| -12% | -$69.6M | 0.11% | 168 |
|
|
2021
Q3 | $572M | Buy |
15,535,386
+101,741
| +0.7% | +$3.75M | 0.13% | 149 |
|
|
2021
Q2 | $629M | Buy |
15,433,645
+2,841,123
| +23% | +$116M | 0.15% | 136 |
|
|
2021
Q1 | $504M | Buy |
12,592,522
+400,679
| +3% | +$16M | 0.12% | 158 |
|
|
2020
Q4 | $423M | Buy |
+12,191,843
| New | +$423M | 0.11% | 172 |
|
|
2019
Q2 | – | Sell |
-5,439,711
| Closed | -$178M | – | 417 |
|
|
2019
Q1 | $178M | Sell |
5,439,711
-3,828,271
| -41% | -$125M | 0.06% | 216 |
|
|
2018
Q4 | $399M | Buy |
9,267,982
+2,833
| +0% | +$122K | 0.14% | 145 |
|
|
2018
Q3 | $511M | Buy |
9,265,149
+57
| +0% | +$3.14K | 0.15% | 137 |
|
|
2018
Q2 | $582M | Sell |
9,265,092
-156,693
| -2% | -$9.84M | 0.16% | 124 |
|
|
2018
Q1 | $587M | Buy |
9,421,785
+33,094
| +0.4% | +$2.06M | 0.17% | 127 |
|
|
2017
Q4 | $730M | Sell |
9,388,691
-546
| -0% | -$42.5K | 0.21% | 112 |
|
|
2017
Q3 | $728M | Sell |
9,389,237
-652,311
| -6% | -$50.6M | 0.22% | 117 |
|
|
2017
Q2 | $860M | Sell |
10,041,548
-1,212,358
| -11% | -$104M | 0.27% | 99 |
|
|
2017
Q1 | $1.02B | Sell |
11,253,906
-294,687
| -3% | -$26.8M | 0.32% | 84 |
|
|
2016
Q4 | $1.01B | Sell |
11,548,593
-1,948,317
| -14% | -$170M | 0.33% | 76 |
|
|
2016
Q3 | $1.21B | Sell |
13,496,910
-1,210
| -0% | -$108K | 0.4% | 67 |
|
|
2016
Q2 | $1.19B | Buy |
13,498,120
+26,399
| +0.2% | +$2.34M | 0.41% | 67 |
|
|
2016
Q1 | $1.06B | Hold |
13,471,721
| – | – | 0.36% | 74 |
|
|
2015
Q4 | $980M | Hold |
13,471,721
| – | – | 0.34% | 78 |
|
|
2015
Q3 | $951M | Buy |
+13,471,721
| New | +$951M | 0.34% | 75 |
|