Dimensional Fund Advisors’s Kraft Heinz KHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $200M | Buy |
7,732,630
+857,453
| +12% | +$22.1M | 0.05% | 500 |
|
2025
Q1 | $209M | Buy |
6,875,177
+350,067
| +5% | +$10.7M | 0.05% | 443 |
|
2024
Q4 | $200M | Buy |
6,525,110
+174,706
| +3% | +$5.36M | 0.05% | 495 |
|
2024
Q3 | $223M | Buy |
6,350,404
+814,190
| +15% | +$28.6M | 0.05% | 425 |
|
2024
Q2 | $178M | Buy |
5,536,214
+1,778,263
| +47% | +$57.3M | 0.05% | 516 |
|
2024
Q1 | $139M | Buy |
3,757,951
+676,046
| +22% | +$24.9M | 0.04% | 692 |
|
2023
Q4 | $114M | Buy |
3,081,905
+474,758
| +18% | +$17.6M | 0.03% | 795 |
|
2023
Q3 | $87.7M | Buy |
2,607,147
+22,079
| +0.9% | +$743K | 0.03% | 914 |
|
2023
Q2 | $91.8M | Buy |
2,585,068
+33,427
| +1% | +$1.19M | 0.03% | 911 |
|
2023
Q1 | $98.7M | Buy |
2,551,641
+158,040
| +7% | +$6.11M | 0.03% | 812 |
|
2022
Q4 | $97.4K | Sell |
2,393,601
-890,633
| -27% | -$36.3K | 0.03% | 789 |
|
2022
Q3 | $110M | Sell |
3,284,234
-18,466
| -0.6% | -$616K | 0.04% | 626 |
|
2022
Q2 | $126M | Sell |
3,302,700
-24,664
| -0.7% | -$941K | 0.05% | 555 |
|
2022
Q1 | $131M | Sell |
3,327,364
-58,388
| -2% | -$2.3M | 0.04% | 631 |
|
2021
Q4 | $122M | Sell |
3,385,752
-103,753
| -3% | -$3.72M | 0.04% | 715 |
|
2021
Q3 | $129M | Sell |
3,489,505
-355,790
| -9% | -$13.1M | 0.04% | 627 |
|
2021
Q2 | $157M | Sell |
3,845,295
-215,297
| -5% | -$8.78M | 0.05% | 496 |
|
2021
Q1 | $162M | Buy |
4,060,592
+315,034
| +8% | +$12.6M | 0.05% | 456 |
|
2020
Q4 | $130M | Buy |
3,745,558
+244,110
| +7% | +$8.46M | 0.05% | 538 |
|
2020
Q3 | $105M | Buy |
3,501,448
+663,263
| +23% | +$19.9M | 0.04% | 544 |
|
2020
Q2 | $90.5M | Sell |
2,838,185
-72,455
| -2% | -$2.31M | 0.04% | 638 |
|
2020
Q1 | $72M | Buy |
2,910,640
+8,290
| +0.3% | +$205K | 0.04% | 667 |
|
2019
Q4 | $93.2M | Buy |
2,902,350
+44,443
| +2% | +$1.43M | 0.03% | 785 |
|
2019
Q3 | $79.8M | Buy |
2,857,907
+145,134
| +5% | +$4.05M | 0.03% | 892 |
|
2019
Q2 | $84.2M | Sell |
2,712,773
-129,393
| -5% | -$4.02M | 0.03% | 860 |
|
2019
Q1 | $92.8M | Sell |
2,842,166
-54,971
| -2% | -$1.79M | 0.04% | 732 |
|
2018
Q4 | $125M | Buy |
2,897,137
+5,889
| +0.2% | +$253K | 0.06% | 377 |
|
2018
Q3 | $159M | Sell |
2,891,248
-20,740
| -0.7% | -$1.14M | 0.06% | 340 |
|
2018
Q2 | $183M | Sell |
2,911,988
-9,048
| -0.3% | -$568K | 0.07% | 259 |
|
2018
Q1 | $182M | Sell |
2,921,036
-48,925
| -2% | -$3.05M | 0.08% | 245 |
|
2017
Q4 | $231M | Sell |
2,969,961
-52,856
| -2% | -$4.11M | 0.1% | 183 |
|
2017
Q3 | $234M | Buy |
3,022,817
+17,465
| +0.6% | +$1.35M | 0.1% | 160 |
|
2017
Q2 | $257M | Buy |
3,005,352
+20,345
| +0.7% | +$1.74M | 0.12% | 122 |
|
2017
Q1 | $271M | Buy |
2,985,007
+467,119
| +19% | +$42.4M | 0.13% | 101 |
|
2016
Q4 | $220M | Buy |
2,517,888
+355,546
| +16% | +$31M | 0.11% | 142 |
|
2016
Q3 | $194M | Buy |
2,162,342
+237,241
| +12% | +$21.2M | 0.1% | 155 |
|
2016
Q2 | $170M | Buy |
1,925,101
+472,552
| +33% | +$41.8M | 0.1% | 178 |
|
2016
Q1 | $114M | Buy |
1,452,549
+233,821
| +19% | +$18.4M | 0.07% | 307 |
|
2015
Q4 | $88.7M | Sell |
1,218,728
-69,289
| -5% | -$5.04M | 0.06% | 417 |
|
2015
Q3 | $90.9M | Buy |
+1,288,017
| New | +$90.9M | 0.06% | 385 |
|