Citigroup’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 | $55.6M | Sell |
2,152,757
-155,899
| -7% | -$4.03M | 0.03% | 413 |
|
|
2025
Q1 | $70.3M | Buy |
2,308,656
+275,233
| +14% | +$8.38M | 0.04% | 327 |
|
|
2024
Q4 | $62.4M | Sell |
2,033,423
-4,033
| -0.2% | -$124K | 0.04% | 291 |
|
|
2024
Q3 | $71.5M | Sell |
2,037,456
-114,537
| -5% | -$4.02M | 0.04% | 271 |
|
|
2024
Q2 | $69.3M | Buy |
2,151,993
+908,178
| +73% | +$29.3M | 0.04% | 275 |
|
|
2024
Q1 | $45.9M | Sell |
1,243,815
-306,725
| -20% | -$11.3M | 0.03% | 369 |
|
|
2023
Q4 | $57.3M | Buy |
1,550,540
+145,512
| +10% | +$5.38M | 0.04% | 272 |
|
|
2023
Q3 | $47.3M | Buy |
1,405,028
+396,645
| +39% | +$13.3M | 0.04% | 303 |
|
|
2023
Q2 | $35.8M | Sell |
1,008,383
-33,700
| -3% | -$1.2M | 0.02% | 403 |
|
|
2023
Q1 | $40.3M | Buy |
1,042,083
+108,629
| +12% | +$4.2M | 0.03% | 355 |
|
|
2022
Q4 | $38M | Sell |
933,454
-172,973
| -16% | -$7.04M | 0.03% | 356 |
|
|
2022
Q3 | $36.9M | Sell |
1,106,427
-574,571
| -34% | -$19.2M | 0.03% | 342 |
|
|
2022
Q2 | $64.1M | Sell |
1,680,998
-102,575
| -6% | -$3.91M | 0.05% | 223 |
|
|
2022
Q1 | $70.3M | Sell |
1,783,573
-442,539
| -20% | -$17.4M | 0.04% | 256 |
|
|
2021
Q4 | $79.9M | Buy |
2,226,112
+776,304
| +54% | +$27.9M | 0.04% | 244 |
|
|
2021
Q3 | $53.4M | Sell |
1,449,808
-48,644
| -3% | -$1.79M | 0.03% | 346 |
|
|
2021
Q2 | $61.1M | Sell |
1,498,452
-288,415
| -16% | -$11.8M | 0.04% | 334 |
|
|
2021
Q1 | $71.5M | Buy |
1,786,867
+190,376
| +12% | +$7.61M | 0.05% | 271 |
|
|
2020
Q4 | $55.3M | Buy |
1,596,491
+243,481
| +18% | +$8.44M | 0.03% | 313 |
|
|
2020
Q3 | $40.5M | Buy |
1,353,010
+202,170
| +18% | +$6.06M | 0.03% | 343 |
|
|
2020
Q2 | $36.7M | Buy |
1,150,840
+226,183
| +24% | +$7.21M | 0.03% | 315 |
|
|
2020
Q1 | $22.9M | Buy |
924,657
+249,286
| +37% | +$6.17M | 0.02% | 383 |
|
|
2019
Q4 | $21.7M | Sell |
675,371
-913,974
| -58% | -$29.4M | 0.02% | 522 |
|
|
2019
Q3 | $44.4M | Buy |
1,589,345
+205,143
| +15% | +$5.73M | 0.04% | 286 |
|
|
2019
Q2 | $43M | Buy |
1,384,202
+252,214
| +22% | +$7.83M | 0.03% | 307 |
|
|
2019
Q1 | $37M | Buy |
1,131,988
+512,594
| +83% | +$16.7M | 0.04% | 288 |
|
|
2018
Q4 | $26.7M | Buy |
619,394
+114,333
| +23% | +$4.92M | 0.03% | 373 |
|
|
2018
Q3 | $27.8M | Buy |
505,061
+111,128
| +28% | +$6.12M | 0.02% | 363 |
|
|
2018
Q2 | $24.7M | Sell |
393,933
-27,465
| -7% | -$1.73M | 0.02% | 382 |
|
|
2018
Q1 | $26.2M | Sell |
421,398
-204,446
| -33% | -$12.7M | 0.02% | 363 |
|
|
2017
Q4 | $48.7M | Buy |
625,844
+108,181
| +21% | +$8.41M | 0.04% | 231 |
|
|
2017
Q3 | $40.1M | Buy |
517,663
+223,492
| +76% | +$17.3M | 0.03% | 268 |
|
|
2017
Q2 | $25.2M | Sell |
294,171
-450,179
| -60% | -$38.6M | 0.02% | 349 |
|
|
2017
Q1 | $67.6M | Sell |
744,350
-606,351
| -45% | -$55.1M | 0.06% | 162 |
|
|
2016
Q4 | $118M | Buy |
1,350,701
+640,357
| +90% | +$55.9M | 0.11% | 89 |
|
|
2016
Q3 | $63.6M | Buy |
710,344
+104,511
| +17% | +$9.35M | 0.06% | 144 |
|
|
2016
Q2 | $53.6M | Sell |
605,833
-224,160
| -27% | -$19.8M | 0.05% | 151 |
|
|
2016
Q1 | $65.2M | Buy |
829,993
+2,274
| +0.3% | +$179K | 0.07% | 124 |
|
|
2015
Q4 | $60.2M | Buy |
827,719
+129,745
| +19% | +$9.44M | 0.06% | 151 |
|
|
2015
Q3 | $49.3M | Buy |
+697,974
| New | +$49.3M | 0.05% | 173 |
|