DekaBank Deutsche Girozentrale’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
450,113
-49,975
| -10% | -$1.29M | 0.02% | 411 |
|
|
2025
Q1 | $15.2M | Buy |
500,088
+49,975
| +11% | +$1.52M | 0.03% | 352 |
|
|
2024
Q4 | $13.7M | Hold |
450,113
| – | – | 0.03% | 389 |
|
|
2024
Q3 | $15.9M | Sell |
450,113
-22,213
| -5% | -$784K | 0.03% | 366 |
|
|
2024
Q2 | $15.3M | Sell |
472,326
-27,762
| -6% | -$899K | 0.03% | 371 |
|
|
2024
Q1 | $18.3M | Buy |
500,088
+25,444
| +5% | +$930K | 0.03% | 336 |
|
|
2023
Q4 | $17.2M | Sell |
474,644
-35,101
| -7% | -$1.27M | 0.04% | 338 |
|
|
2023
Q3 | $17.2M | Sell |
509,745
-29,561
| -5% | -$997K | 0.04% | 327 |
|
|
2023
Q2 | $19M | Buy |
539,306
+66,695
| +14% | +$2.35M | 0.04% | 323 |
|
|
2023
Q1 | $18.3M | Buy |
472,611
+57,741
| +14% | +$2.24M | 0.05% | 304 |
|
|
2022
Q4 | $16.9M | Buy |
414,870
+5,106
| +1% | +$208K | 0.04% | 309 |
|
|
2022
Q3 | $13.8M | Buy |
409,764
+240,432
| +142% | +$8.12M | 0.04% | 323 |
|
|
2022
Q2 | $6.39M | Buy |
169,332
+48,370
| +40% | +$1.83M | 0.02% | 471 |
|
|
2022
Q1 | $4.82M | Sell |
120,962
-9,093
| -7% | -$362K | 0.01% | 573 |
|
|
2021
Q4 | $4.66M | Sell |
130,055
-39,899
| -23% | -$1.43M | 0.01% | 583 |
|
|
2021
Q3 | $6.38M | Buy |
169,954
+56,567
| +50% | +$2.12M | 0.02% | 478 |
|
|
2021
Q2 | $4.58M | Buy |
113,387
+2,537
| +2% | +$102K | 0.01% | 542 |
|
|
2021
Q1 | $4.48M | Sell |
110,850
-2,617
| -2% | -$106K | 0.01% | 514 |
|
|
2020
Q4 | $3.99M | Buy |
113,467
+8,031
| +8% | +$282K | 0.02% | 507 |
|
|
2020
Q3 | $3.12M | Buy |
105,436
+19,612
| +23% | +$581K | 0.01% | 497 |
|
|
2020
Q2 | $2.74M | Buy |
85,824
+29,827
| +53% | +$951K | 0.02% | 423 |
|
|
2020
Q1 | $1.41M | Sell |
55,997
-14,723
| -21% | -$371K | 0.01% | 515 |
|
|
2019
Q4 | $2.24M | Buy |
+70,720
| New | +$2.24M | 0.01% | 494 |
|
|
2019
Q3 | – | Sell |
-75,957
| Closed | -$2.41M | – | 1064 |
|
|
2019
Q2 | $2.41M | Sell |
75,957
-80,998
| -52% | -$2.57M | 0.01% | 582 |
|
|
2019
Q1 | $9.28M | Sell |
156,955
-7,175
| -4% | -$424K | 0.06% | 320 |
|
|
2018
Q4 | $7.29M | Buy |
164,130
+7,175
| +5% | +$318K | 0.05% | 311 |
|
|
2018
Q3 | $9.28M | Sell |
156,955
-17,512
| -10% | -$1.04M | 0.05% | 323 |
|
|
2018
Q2 | $11.1M | Sell |
174,467
-244,000
| -58% | -$15.5M | 0.07% | 277 |
|
|
2018
Q1 | $25.9M | Sell |
418,467
-12,205
| -3% | -$755K | 0.18% | 147 |
|
|
2017
Q4 | $37.4M | Hold |
430,672
| – | – | 0.29% | 87 |
|
|
2017
Q3 | $37.4M | Sell |
430,672
-5,835
| -1% | -$507K | 0.29% | 87 |
|
|
2017
Q2 | $37.6M | Buy |
+436,507
| New | +$37.6M | 0.3% | 87 |
|
|
2016
Q3 | – | Sell |
-452,414
| Closed | -$39.1M | – | 994 |
|
|
2016
Q2 | $39.1M | Buy |
452,414
+21,814
| +5% | +$1.89M | 0.44% | 51 |
|
|
2016
Q1 | $33.9M | Buy |
430,600
+37,980
| +10% | +$2.99M | 0.4% | 61 |
|
|
2015
Q4 | $29.3M | Buy |
392,620
+130,384
| +50% | +$9.73M | 0.34% | 69 |
|
|
2015
Q3 | $18.3M | Buy |
+262,236
| New | +$18.3M | 0.22% | 93 |
|