Capital World Investors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,351,000
| Closed | -$103M | – | 565 |
|
|
2024
Q4 | $103M | Sell |
3,351,000
-9,101,416
| -73% | -$280M | 0.02% | 339 |
|
|
2024
Q3 | $437M | Buy |
12,452,416
+2,671,163
| +27% | +$93.8M | 0.07% | 213 |
|
|
2024
Q2 | $315M | Buy |
9,781,253
+1,071,539
| +12% | +$34.5M | 0.05% | 238 |
|
|
2024
Q1 | $321M | Buy |
8,709,714
+3,961,872
| +83% | +$146M | 0.05% | 243 |
|
|
2023
Q4 | $176M | Hold |
4,747,842
| – | – | 0.03% | 288 |
|
|
2023
Q3 | $160M | Hold |
4,747,842
| – | – | 0.03% | 288 |
|
|
2023
Q2 | $169M | Hold |
4,747,842
| – | – | 0.03% | 286 |
|
|
2023
Q1 | $184M | Sell |
4,747,842
-4,087,158
| -46% | -$158M | 0.04% | 281 |
|
|
2022
Q4 | $360M | Sell |
8,835,000
-1,740,000
| -16% | -$70.8M | 0.08% | 220 |
|
|
2022
Q3 | $353M | Sell |
10,575,000
-5,030,000
| -32% | -$168M | 0.08% | 209 |
|
|
2022
Q2 | $595M | Buy |
15,605,000
+2,293,000
| +17% | +$87.5M | 0.13% | 165 |
|
|
2022
Q1 | $524M | Buy |
13,312,000
+6,537,000
| +96% | +$257M | 0.09% | 197 |
|
|
2021
Q4 | $243M | Hold |
6,775,000
| – | – | 0.04% | 295 |
|
|
2021
Q3 | $249M | Sell |
6,775,000
-2,809,931
| -29% | -$103M | 0.04% | 284 |
|
|
2021
Q2 | $391M | Buy |
9,584,931
+636
| +0% | +$25.9K | 0.07% | 240 |
|
|
2021
Q1 | $383M | Buy |
+9,584,295
| New | +$383M | 0.07% | 225 |
|
|
2018
Q4 | – | Sell |
-453,209
| Closed | -$25M | – | 545 |
|
|
2018
Q3 | $25M | Sell |
453,209
-28,111,087
| -98% | -$1.55B | 0.01% | 451 |
|
|
2018
Q2 | $1.79B | Sell |
28,564,296
-5,794,559
| -17% | -$364M | 0.38% | 69 |
|
|
2018
Q1 | $2.14B | Buy |
34,358,855
+5,690,001
| +20% | +$354M | 0.48% | 60 |
|
|
2017
Q4 | $2.23B | Hold |
28,668,854
| – | – | 0.48% | 58 |
|
|
2017
Q3 | $2.22B | Sell |
28,668,854
-5,225,003
| -15% | -$405M | 0.5% | 54 |
|
|
2017
Q2 | $2.9B | Hold |
33,893,857
| – | – | 0.68% | 43 |
|
|
2017
Q1 | $3.08B | Sell |
33,893,857
-1,513,199
| -4% | -$137M | 0.74% | 33 |
|
|
2016
Q4 | $3.09B | Sell |
35,407,056
-27,801
| -0.1% | -$2.43M | 0.78% | 31 |
|
|
2016
Q3 | $3.17B | Buy |
35,434,857
+7
| +0% | +$627 | 0.82% | 31 |
|
|
2016
Q2 | $3.14B | Buy |
35,434,850
+4,805,207
| +16% | +$425M | 0.85% | 32 |
|
|
2016
Q1 | $2.41B | Buy |
30,629,643
+1,368,126
| +5% | +$107M | 0.66% | 41 |
|
|
2015
Q4 | $2.13B | Buy |
29,261,517
+13,000
| +0% | +$946K | 0.6% | 43 |
|
|
2015
Q3 | $2.06B | Buy |
+29,248,517
| New | +$2.06B | 0.61% | 43 |
|