ClearBridge Investments’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,893
Closed -$439K 751
2024
Q1
$439K Buy
+11,893
New +$432K ﹤0.01% 714
2019
Q3
Sell
-16
Closed -$1K 1121
2019
Q2
$1K Buy
+16
New +$504 ﹤0.01% 1079
2019
Q1
Sell
-958
Closed -$41K 1103
2018
Q4
$41K Buy
958
+83
+9% +$4.3K ﹤0.01% 867
2018
Q3
$48K Sell
875
-237,132
-100% -$14.2M ﹤0.01% 904
2018
Q2
$15M Sell
238,007
-93,445
-28% -$5.55M 0.01% 438
2018
Q1
$20.6M Sell
331,452
-653
-0.2% -$46.8K 0.02% 403
2017
Q4
$25.8M Sell
332,105
-34,513
-9% -$2.71M 0.02% 392
2017
Q3
$28.4M Sell
366,618
-5,762
-2% -$482K 0.03% 386
2017
Q2
$31.9M Sell
372,380
-978
-0.3% -$88.7K 0.03% 378
2017
Q1
$33.9M Buy
373,358
+488
+0.1% +$44K 0.03% 363
2016
Q4
$32.6M Buy
372,870
+5,317
+1% +$455K 0.04% 347
2016
Q3
$32.9M Buy
367,553
+25
+0% +$2.21K 0.04% 349
2016
Q2
$32.5M Sell
367,528
-1,925
-0.5% -$158K 0.04% 343
2016
Q1
$29M Sell
369,453
-2,275
-0.6% -$170K 0.03% 353
2015
Q4
$27M Buy
371,728
+337
+0.1% +$24.9K 0.03% 372
2015
Q3
$26.2M Buy
+371,391
New +$28M 0.03% 371

Other funds holding KHC