Charles Schwab’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 | $159M | Buy |
6,142,036
+304,625
| +5% | +$7.87M | 0.03% | 478 |
|
|
2025
Q1 | $178M | Buy |
5,837,411
+236,119
| +4% | +$7.19M | 0.03% | 413 |
|
|
2024
Q4 | $172M | Buy |
5,601,292
+293,694
| +6% | +$9.02M | 0.03% | 433 |
|
|
2024
Q3 | $186M | Buy |
5,307,598
+545,504
| +11% | +$19.2M | 0.04% | 392 |
|
|
2024
Q2 | $153M | Buy |
4,762,094
+69,143
| +1% | +$2.23M | 0.03% | 460 |
|
|
2024
Q1 | $173M | Buy |
4,692,951
+115,666
| +3% | +$4.27M | 0.04% | 393 |
|
|
2023
Q4 | $169M | Buy |
4,577,285
+137,169
| +3% | +$5.07M | 0.04% | 371 |
|
|
2023
Q3 | $149M | Buy |
4,440,116
+58,744
| +1% | +$1.98M | 0.04% | 366 |
|
|
2023
Q2 | $156M | Sell |
4,381,372
-15,599
| -0.4% | -$554K | 0.04% | 363 |
|
|
2023
Q1 | $170M | Buy |
4,396,971
+27,237
| +0.6% | +$1.05M | 0.05% | 326 |
|
|
2022
Q4 | $178M | Buy |
4,369,734
+84,561
| +2% | +$3.44M | 0.06% | 309 |
|
|
2022
Q3 | $143M | Buy |
4,285,173
+489,397
| +13% | +$16.3M | 0.05% | 340 |
|
|
2022
Q2 | $145M | Buy |
3,795,776
+42,873
| +1% | +$1.64M | 0.05% | 338 |
|
|
2022
Q1 | $148M | Buy |
3,752,903
+146,565
| +4% | +$5.77M | 0.04% | 374 |
|
|
2021
Q4 | $129M | Buy |
3,606,338
+290,029
| +9% | +$10.4M | 0.04% | 426 |
|
|
2021
Q3 | $122M | Buy |
3,316,309
+171,781
| +5% | +$6.33M | 0.04% | 412 |
|
|
2021
Q2 | $128M | Buy |
3,144,528
+81,899
| +3% | +$3.34M | 0.04% | 398 |
|
|
2021
Q1 | $123M | Buy |
3,062,629
+49,646
| +2% | +$1.99M | 0.04% | 377 |
|
|
2020
Q4 | $104M | Buy |
3,012,983
+17,399
| +0.6% | +$603K | 0.04% | 399 |
|
|
2020
Q3 | $89.7M | Sell |
2,995,584
-65,181
| -2% | -$1.95M | 0.04% | 389 |
|
|
2020
Q2 | $97.6M | Sell |
3,060,765
-80,460
| -3% | -$2.57M | 0.05% | 355 |
|
|
2020
Q1 | $77.7M | Buy |
3,141,225
+120,280
| +4% | +$2.98M | 0.05% | 362 |
|
|
2019
Q4 | $97.1M | Buy |
3,020,945
+110,686
| +4% | +$3.56M | 0.05% | 334 |
|
|
2019
Q3 | $81.3M | Buy |
2,910,259
+93,855
| +3% | +$2.62M | 0.05% | 369 |
|
|
2019
Q2 | $87.4M | Buy |
2,816,404
+121,706
| +5% | +$3.78M | 0.05% | 344 |
|
|
2019
Q1 | $88M | Buy |
2,694,698
+151,760
| +6% | +$4.95M | 0.06% | 319 |
|
|
2018
Q4 | $109M | Buy |
2,542,938
+122,990
| +5% | +$5.29M | 0.08% | 217 |
|
|
2018
Q3 | $133M | Buy |
2,419,948
+211,128
| +10% | +$11.6M | 0.09% | 204 |
|
|
2018
Q2 | $139M | Buy |
2,208,820
+94,749
| +4% | +$5.95M | 0.1% | 178 |
|
|
2018
Q1 | $132M | Buy |
2,114,071
+107,028
| +5% | +$6.67M | 0.1% | 188 |
|
|
2017
Q4 | $156M | Buy |
2,007,043
+103,426
| +5% | +$8.04M | 0.12% | 152 |
|
|
2017
Q3 | $148M | Buy |
1,903,617
+85,115
| +5% | +$6.6M | 0.13% | 149 |
|
|
2017
Q2 | $156M | Buy |
1,818,502
+79,422
| +5% | +$6.8M | 0.15% | 139 |
|
|
2017
Q1 | $158M | Buy |
1,739,080
+84,224
| +5% | +$7.65M | 0.16% | 121 |
|
|
2016
Q4 | $145M | Buy |
1,654,856
+14,189
| +0.9% | +$1.24M | 0.16% | 121 |
|
|
2016
Q3 | $147M | Buy |
1,640,667
+39,355
| +2% | +$3.52M | 0.17% | 107 |
|
|
2016
Q2 | $142M | Buy |
1,601,312
+27,802
| +2% | +$2.46M | 0.18% | 103 |
|
|
2016
Q1 | $124M | Buy |
1,573,510
+27,628
| +2% | +$2.17M | 0.16% | 113 |
|
|
2015
Q4 | $112M | Buy |
1,545,882
+55,910
| +4% | +$4.07M | 0.15% | 126 |
|
|
2015
Q3 | $105M | Buy |
+1,489,972
| New | +$105M | 0.16% | 131 |
|