Credit Suisse’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $52.9M | Sell |
1,469,515
-160,089
| -10% | -$5.76M | 0.05% | 349 |
|
|
2023
Q4 | $60.3M | Buy |
1,629,604
+120,991
| +8% | +$4.47M | 0.06% | 331 |
|
|
2023
Q3 | $50.7M | Buy |
1,508,613
+16,098
| +1% | +$542K | 0.05% | 364 |
|
|
2023
Q2 | $53M | Buy |
1,492,515
+129,459
| +9% | +$4.6M | 0.05% | 383 |
|
|
2023
Q1 | $52.7M | Buy |
1,363,056
+81,220
| +6% | +$3.14M | 0.05% | 373 |
|
|
2022
Q4 | $52.2M | Buy |
1,281,836
+170,975
| +15% | +$6.96M | 0.06% | 371 |
|
|
2022
Q3 | $37M | Sell |
1,110,861
-44,453
| -4% | -$1.48M | 0.04% | 470 |
|
|
2022
Q2 | $44.1M | Sell |
1,155,314
-52,293
| -4% | -$1.99M | 0.05% | 423 |
|
|
2022
Q1 | $47.6M | Sell |
1,207,607
-581,898
| -33% | -$22.9M | 0.04% | 450 |
|
|
2021
Q4 | $64.2M | Buy |
1,789,505
+302,376
| +20% | +$10.9M | 0.03% | 378 |
|
|
2021
Q3 | $54.8M | Sell |
1,487,129
-124,624
| -8% | -$4.59M | 0.03% | 439 |
|
|
2021
Q2 | $65.7M | Sell |
1,611,753
-812,909
| -34% | -$33.2M | 0.03% | 403 |
|
|
2021
Q1 | $97M | Buy |
2,424,662
+365,408
| +18% | +$14.6M | 0.05% | 308 |
|
|
2020
Q4 | $71.4M | Sell |
2,059,254
-105,001
| -5% | -$3.64M | 0.03% | 385 |
|
|
2020
Q3 | $64.8M | Sell |
2,164,255
-245,327
| -10% | -$7.35M | 0.04% | 361 |
|
|
2020
Q2 | $76.8M | Buy |
2,409,582
+504,990
| +27% | +$16.1M | 0.06% | 285 |
|
|
2020
Q1 | $47.1M | Buy |
1,904,592
+127,710
| +7% | +$3.16M | 0.04% | 356 |
|
|
2019
Q4 | $57.1M | Buy |
1,776,882
+347,308
| +24% | +$11.2M | 0.04% | 359 |
|
|
2019
Q3 | $39.9M | Buy |
1,429,574
+252,262
| +21% | +$7.05M | 0.03% | 423 |
|
|
2019
Q2 | $36.5M | Sell |
1,177,312
-453,050
| -28% | -$14.1M | 0.03% | 455 |
|
|
2019
Q1 | $53.2M | Buy |
1,630,362
+274,236
| +20% | +$8.95M | 0.05% | 316 |
|
|
2018
Q4 | $58.4M | Buy |
1,356,126
+54,286
| +4% | +$2.34M | 0.06% | 270 |
|
|
2018
Q3 | $71.7M | Buy |
1,301,840
+271,801
| +26% | +$15M | 0.06% | 257 |
|
|
2018
Q2 | $64.7M | Sell |
1,030,039
-302,812
| -23% | -$19M | 0.06% | 263 |
|
|
2018
Q1 | $83M | Buy |
1,332,851
+36,481
| +3% | +$2.27M | 0.08% | 224 |
|
|
2017
Q4 | $101M | Buy |
1,296,370
+92,760
| +8% | +$7.21M | 0.09% | 178 |
|
|
2017
Q3 | $93.3M | Sell |
1,203,610
-99,446
| -8% | -$7.71M | 0.09% | 175 |
|
|
2017
Q2 | $112M | Sell |
1,303,056
-366,640
| -22% | -$31.4M | 0.11% | 143 |
|
|
2017
Q1 | $152M | Buy |
1,669,696
+142,668
| +9% | +$13M | 0.14% | 115 |
|
|
2016
Q4 | $133M | Sell |
1,527,028
-838,004
| -35% | -$73.2M | 0.13% | 125 |
|
|
2016
Q3 | $212M | Sell |
2,365,032
-90,494
| -4% | -$8.1M | 0.2% | 78 |
|
|
2016
Q2 | $217M | Sell |
2,455,526
-43,846
| -2% | -$3.88M | 0.24% | 68 |
|
|
2016
Q1 | $196M | Buy |
2,499,372
+640,392
| +34% | +$50.3M | 0.24% | 74 |
|
|
2015
Q4 | $135M | Sell |
1,858,980
-697,458
| -27% | -$50.7M | 0.16% | 131 |
|
|
2015
Q3 | $180M | Buy |
+2,556,438
| New | +$180M | 0.22% | 89 |
|