DnB Asset Management’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 | $5.81M | Buy |
224,913
+8,532
| +4% | +$220K | 0.02% | 364 |
|
|
2025
Q1 | $6.58M | Buy |
216,381
+5,282
| +3% | +$161K | 0.03% | 321 |
|
|
2024
Q4 | $6.48M | Sell |
211,099
-95,307
| -31% | -$2.93M | 0.03% | 339 |
|
|
2024
Q3 | $10.8M | Buy |
306,406
+127,943
| +72% | +$4.49M | 0.05% | 240 |
|
|
2024
Q2 | $5.75M | Buy |
178,463
+24,669
| +16% | +$795K | 0.03% | 332 |
|
|
2024
Q1 | $5.67M | Sell |
153,794
-15,072
| -9% | -$556K | 0.03% | 332 |
|
|
2023
Q4 | $6.24M | Buy |
168,866
+486
| +0.3% | +$18K | 0.03% | 319 |
|
|
2023
Q3 | $5.66M | Buy |
168,380
+33,099
| +24% | +$1.11M | 0.03% | 329 |
|
|
2023
Q2 | $4.8M | Buy |
135,281
+10,273
| +8% | +$365K | 0.03% | 363 |
|
|
2023
Q1 | $4.83M | Sell |
125,008
-103,604
| -45% | -$4.01M | 0.03% | 372 |
|
|
2022
Q4 | $9.31M | Sell |
228,612
-779
| -0.3% | -$31.7K | 0.07% | 234 |
|
|
2022
Q3 | $7.65M | Sell |
229,391
-1,530
| -0.7% | -$51K | 0.06% | 251 |
|
|
2022
Q2 | $8.81M | Sell |
230,921
-21,542
| -9% | -$822K | 0.06% | 234 |
|
|
2022
Q1 | $9.94M | Buy |
252,463
+123,803
| +96% | +$4.88M | 0.06% | 245 |
|
|
2021
Q4 | $4.62M | Sell |
128,660
-319
| -0.2% | -$11.5K | 0.03% | 391 |
|
|
2021
Q3 | $4.75M | Sell |
128,979
-138,978
| -52% | -$5.12M | 0.03% | 358 |
|
|
2021
Q2 | $10.9M | Buy |
267,957
+41,651
| +18% | +$1.7M | 0.07% | 209 |
|
|
2021
Q1 | $9.05M | Buy |
226,306
+53,849
| +31% | +$2.15M | 0.07% | 217 |
|
|
2020
Q4 | $5.98M | Buy |
172,457
+65,376
| +61% | +$2.27M | 0.05% | 235 |
|
|
2020
Q3 | $3.21M | Buy |
107,081
+53
| +0% | +$1.59K | 0.03% | 303 |
|
|
2020
Q2 | $3.41M | Sell |
107,028
-18,013
| -14% | -$574K | 0.04% | 272 |
|
|
2020
Q1 | $3.09M | Sell |
125,041
-21,085
| -14% | -$522K | 0.05% | 250 |
|
|
2019
Q4 | $4.7M | Buy |
146,126
+54,114
| +59% | +$1.74M | 0.05% | 262 |
|
|
2019
Q3 | $2.57M | Buy |
92,012
+7,704
| +9% | +$215K | 0.03% | 372 |
|
|
2019
Q2 | $2.62M | Buy |
84,308
+2,335
| +3% | +$72.5K | 0.03% | 361 |
|
|
2019
Q1 | $2.68M | Sell |
81,973
-6,438
| -7% | -$210K | 0.03% | 345 |
|
|
2018
Q4 | $3.81M | Sell |
88,411
-9,538
| -10% | -$411K | 0.05% | 241 |
|
|
2018
Q3 | $5.4M | Buy |
97,949
+889
| +0.9% | +$49K | 0.06% | 210 |
|
|
2018
Q2 | $6.1M | Buy |
97,060
+8,100
| +9% | +$509K | 0.07% | 187 |
|
|
2018
Q1 | $5.54M | Buy |
88,960
+8,500
| +11% | +$529K | 0.07% | 203 |
|
|
2017
Q4 | $6.26M | Buy |
80,460
+500
| +0.6% | +$38.9K | 0.08% | 187 |
|
|
2017
Q3 | $6.2M | Sell |
79,960
-6,900
| -8% | -$535K | 0.08% | 170 |
|
|
2017
Q2 | $7.44M | Buy |
86,860
+2,600
| +3% | +$223K | 0.11% | 146 |
|
|
2017
Q1 | $7.65M | Buy |
84,260
+12,300
| +17% | +$1.12M | 0.12% | 140 |
|
|
2016
Q4 | $6.28M | Buy |
71,960
+6,700
| +10% | +$585K | 0.12% | 152 |
|
|
2016
Q3 | $5.84M | Buy |
65,260
+4,100
| +7% | +$367K | 0.11% | 148 |
|
|
2016
Q2 | $5.41M | Buy |
61,160
+3,300
| +6% | +$292K | 0.11% | 147 |
|
|
2016
Q1 | $4.55M | Buy |
57,860
+22,200
| +62% | +$1.74M | 0.09% | 164 |
|
|
2015
Q4 | $2.59M | Sell |
35,660
-400
| -1% | -$29.1K | 0.06% | 200 |
|
|
2015
Q3 | $2.55M | Buy |
+36,060
| New | +$2.55M | 0.06% | 190 |
|