ClearBridge Investments’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,893
| Closed | -$439K | – | 749 |
|
|
2024
Q1 | $439K | Buy |
+11,893
| New | +$439K | ﹤0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$1K | – | 1121 |
|
|
2019
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1079 |
|
|
2019
Q1 | – | Sell |
-958
| Closed | -$41K | – | 1103 |
|
|
2018
Q4 | $41K | Buy |
958
+83
| +9% | +$3.55K | ﹤0.01% | 867 |
|
|
2018
Q3 | $48K | Sell |
875
-237,132
| -100% | -$13M | ﹤0.01% | 904 |
|
|
2018
Q2 | $15M | Sell |
238,007
-93,445
| -28% | -$5.87M | 0.01% | 438 |
|
|
2018
Q1 | $20.6M | Sell |
331,452
-653
| -0.2% | -$40.7K | 0.02% | 403 |
|
|
2017
Q4 | $25.8M | Sell |
332,105
-34,513
| -9% | -$2.68M | 0.02% | 392 |
|
|
2017
Q3 | $28.4M | Sell |
366,618
-5,762
| -2% | -$447K | 0.03% | 386 |
|
|
2017
Q2 | $31.9M | Sell |
372,380
-978
| -0.3% | -$83.8K | 0.03% | 378 |
|
|
2017
Q1 | $33.9M | Buy |
373,358
+488
| +0.1% | +$44.3K | 0.03% | 363 |
|
|
2016
Q4 | $32.6M | Buy |
372,870
+5,317
| +1% | +$464K | 0.04% | 347 |
|
|
2016
Q3 | $32.9M | Buy |
367,553
+25
| +0% | +$2.24K | 0.04% | 349 |
|
|
2016
Q2 | $32.5M | Sell |
367,528
-1,925
| -0.5% | -$170K | 0.04% | 343 |
|
|
2016
Q1 | $29M | Sell |
369,453
-2,275
| -0.6% | -$179K | 0.03% | 353 |
|
|
2015
Q4 | $27M | Buy |
371,728
+337
| +0.1% | +$24.5K | 0.03% | 372 |
|
|
2015
Q3 | $26.2M | Buy |
+371,391
| New | +$26.2M | 0.03% | 371 |
|