Epoch Investment Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,612
| Closed | -$759K | – | 340 |
|
|
2024
Q3 | $759K | Sell |
21,612
-599
| -3% | -$21K | ﹤0.01% | 316 |
|
|
2024
Q2 | $716K | Sell |
22,211
-1,611
| -7% | -$51.9K | ﹤0.01% | 326 |
|
|
2024
Q1 | $879K | Sell |
23,822
-1,608,427
| -99% | -$59.4M | ﹤0.01% | 339 |
|
|
2023
Q4 | $60.4M | Buy |
1,632,249
+29,555
| +2% | +$1.09M | 0.27% | 140 |
|
|
2023
Q3 | $53.9M | Buy |
1,602,694
+241,395
| +18% | +$8.12M | 0.34% | 101 |
|
|
2023
Q2 | $48.3M | Sell |
1,361,299
-30,047
| -2% | -$1.07M | 0.28% | 126 |
|
|
2023
Q1 | $53.8M | Buy |
1,391,346
+1,106,507
| +388% | +$42.8M | 0.32% | 103 |
|
|
2022
Q4 | $11.6M | Buy |
284,839
+265,440
| +1,368% | +$10.8M | 0.07% | 257 |
|
|
2022
Q3 | $647K | Sell |
19,399
-650
| -3% | -$21.7K | ﹤0.01% | 372 |
|
|
2022
Q2 | $765K | Buy |
20,049
+3,050
| +18% | +$116K | ﹤0.01% | 370 |
|
|
2022
Q1 | $670K | Buy |
+16,999
| New | +$670K | ﹤0.01% | 388 |
|
|
2019
Q1 | – | Sell |
-1,919,152
| Closed | -$82.6M | – | 313 |
|
|
2018
Q4 | $82.6M | Buy |
1,919,152
+844,965
| +79% | +$36.4M | 0.38% | 97 |
|
|
2018
Q3 | $59.2M | Buy |
1,074,187
+658,078
| +158% | +$36.3M | 0.22% | 115 |
|
|
2018
Q2 | $26.1K | Sell |
416,109
-33,204
| -7% | -$2.09K | 0.08% | 163 |
|
|
2018
Q1 | $28M | Sell |
449,313
-14,781
| -3% | -$921K | 0.1% | 155 |
|
|
2017
Q4 | $36.1M | Sell |
464,094
-16,799
| -3% | -$1.31M | 0.12% | 135 |
|
|
2017
Q3 | $37.3M | Sell |
480,893
-12,978
| -3% | -$1.01M | 0.12% | 131 |
|
|
2017
Q2 | $42.3M | Buy |
493,871
+189,138
| +62% | +$16.2M | 0.14% | 126 |
|
|
2017
Q1 | $27.7M | Buy |
304,733
+250,052
| +457% | +$22.7M | 0.09% | 159 |
|
|
2016
Q4 | $4.77M | Buy |
54,681
+7,190
| +15% | +$628K | 0.02% | 210 |
|
|
2016
Q3 | $4.25M | Buy |
47,491
+12,089
| +34% | +$1.08M | 0.02% | 203 |
|
|
2016
Q2 | $3.13M | Buy |
35,402
+15,077
| +74% | +$1.33M | 0.01% | 206 |
|
|
2016
Q1 | $1.6M | Buy |
20,325
+2,779
| +16% | +$218K | 0.01% | 234 |
|
|
2015
Q4 | $1.28M | Buy |
17,546
+2,816
| +19% | +$205K | 0.01% | 243 |
|
|
2015
Q3 | $1.04M | Buy |
+14,730
| New | +$1.04M | ﹤0.01% | 220 |
|