Daiwa Securities Group’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 | $5.7M | Buy |
220,726
+5,974
| +3% | +$154K | 0.02% | 402 |
|
|
2025
Q1 | $6.54M | Buy |
214,752
+15,476
| +8% | +$471K | 0.03% | 345 |
|
|
2024
Q4 | $6.12M | Buy |
199,276
+11,999
| +6% | +$369K | 0.03% | 345 |
|
|
2024
Q3 | $6.58M | Buy |
187,277
+23,374
| +14% | +$821K | 0.03% | 322 |
|
|
2024
Q2 | $5.28M | Buy |
163,903
+16,658
| +11% | +$537K | 0.03% | 330 |
|
|
2024
Q1 | $5.43M | Buy |
147,245
+13,443
| +10% | +$496K | 0.03% | 305 |
|
|
2023
Q4 | $4.95M | Buy |
133,802
+8,514
| +7% | +$315K | 0.03% | 306 |
|
|
2023
Q3 | $4.22M | Buy |
125,288
+19,376
| +18% | +$652K | 0.03% | 320 |
|
|
2023
Q2 | $3.76M | Buy |
105,912
+4,179
| +4% | +$148K | 0.02% | 336 |
|
|
2023
Q1 | $3.93M | Buy |
101,733
+4,052
| +4% | +$157K | 0.03% | 320 |
|
|
2022
Q4 | $3.98M | Buy |
97,681
+1,211
| +1% | +$49.3K | 0.03% | 310 |
|
|
2022
Q3 | $3.22M | Buy |
96,470
+7,093
| +8% | +$237K | 0.03% | 340 |
|
|
2022
Q2 | $3.41M | Buy |
89,377
+6,709
| +8% | +$256K | 0.03% | 327 |
|
|
2022
Q1 | $3.26M | Buy |
82,668
+8,228
| +11% | +$324K | 0.02% | 374 |
|
|
2021
Q4 | $2.67M | Buy |
74,440
+6,904
| +10% | +$248K | 0.02% | 424 |
|
|
2021
Q3 | $2.49M | Buy |
67,536
+6,705
| +11% | +$247K | 0.02% | 417 |
|
|
2021
Q2 | $2.48M | Buy |
60,831
+3,008
| +5% | +$123K | 0.02% | 393 |
|
|
2021
Q1 | $2.31M | Buy |
57,823
+7,445
| +15% | +$298K | 0.02% | 374 |
|
|
2020
Q4 | $1.75M | Buy |
50,378
+7,204
| +17% | +$250K | 0.01% | 425 |
|
|
2020
Q3 | $1.29M | Buy |
43,174
+11,184
| +35% | +$335K | 0.01% | 443 |
|
|
2020
Q2 | $791K | Hold |
31,990
| – | – | 0.02% | 431 |
|
|
2020
Q1 | $791K | Buy |
31,990
+2,617
| +9% | +$64.7K | 0.01% | 537 |
|
|
2019
Q4 | $944K | Hold |
29,373
| – | – | 0.01% | 539 |
|
|
2019
Q3 | $821K | Buy |
29,373
+3,562
| +14% | +$99.6K | 0.01% | 564 |
|
|
2019
Q2 | $1.47M | Buy |
25,811
+2,000
| +8% | +$114K | 0.01% | 407 |
|
|
2019
Q1 | $1.48M | Buy |
23,811
+500
| +2% | +$31K | 0.01% | 398 |
|
|
2018
Q4 | $1.57M | Buy |
23,311
+550
| +2% | +$37.1K | 0.02% | 359 |
|
|
2018
Q3 | $1.25M | Buy |
22,761
+2,115
| +10% | +$117K | 0.01% | 461 |
|
|
2018
Q2 | $1.3M | Buy |
20,646
+400
| +2% | +$25.1K | 0.01% | 443 |
|
|
2018
Q1 | $1.26M | Buy |
20,246
+2,052
| +11% | +$128K | 0.01% | 457 |
|
|
2017
Q4 | $1.42M | Buy |
18,194
+121
| +0.7% | +$9.41K | 0.01% | 435 |
|
|
2017
Q3 | $1.4M | Buy |
18,073
+870
| +5% | +$67.5K | 0.01% | 402 |
|
|
2017
Q2 | $1.47M | Sell |
17,203
-32,400
| -65% | -$2.77M | 0.01% | 377 |
|
|
2017
Q1 | $4.5M | Sell |
49,603
-10,800
| -18% | -$981K | 0.03% | 219 |
|
|
2016
Q4 | $5.27M | Buy |
60,403
+45,400
| +303% | +$3.96M | 0.03% | 163 |
|
|
2016
Q3 | $1.34M | Buy |
15,003
+300
| +2% | +$26.9K | 0.01% | 365 |
|
|
2016
Q2 | $1.3M | Buy |
14,703
+300
| +2% | +$26.5K | 0.01% | 358 |
|
|
2016
Q1 | $1.13M | Buy |
14,403
+800
| +6% | +$62.8K | 0.01% | 367 |
|
|
2015
Q4 | $990K | Sell |
13,603
-36,000
| -73% | -$2.62M | 0.01% | 356 |
|
|
2015
Q3 | $3.5M | Buy |
+49,603
| New | +$3.5M | 0.02% | 209 |
|