Erste 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 | $420K | Buy |
16,323
+16,048
| +5,836% | +$413K | ﹤0.01% | 655 |
|
|
2025
Q1 | $8.37K | Hold |
275
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $8.35K | Sell |
275
-275
| -50% | -$8.35K | ﹤0.01% | 528 |
|
|
2024
Q3 | $19.3K | Hold |
550
| – | – | ﹤0.01% | 528 |
|
|
2024
Q2 | $17.7K | Hold |
550
| – | – | ﹤0.01% | 528 |
|
|
2024
Q1 | $20.3K | Sell |
550
-123,150
| -100% | -$4.54M | ﹤0.01% | 524 |
|
|
2023
Q4 | $4.54M | Buy |
123,700
+11,800
| +11% | +$434K | 0.07% | 234 |
|
|
2023
Q3 | $3.78M | Hold |
111,900
| – | – | 0.07% | 230 |
|
|
2023
Q2 | $3.92M | Sell |
111,900
-20,300
| -15% | -$711K | 0.07% | 234 |
|
|
2023
Q1 | $5.13M | Buy |
132,200
+14,400
| +12% | +$559K | 0.1% | 207 |
|
|
2022
Q4 | $4.79M | Sell |
117,800
-17,600
| -13% | -$716K | 0.1% | 206 |
|
|
2022
Q3 | $4.54M | Buy |
135,400
+16,500
| +14% | +$554K | 0.1% | 212 |
|
|
2022
Q2 | $4.52M | Buy |
+118,900
| New | +$4.52M | 0.1% | 216 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 727 |
|
|
2021
Q4 | – | Sell |
-641
| Closed | -$23.6K | – | 713 |
|
|
2021
Q3 | $23.6K | Hold |
641
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $26.1K | Hold |
641
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $25.6K | Hold |
641
| – | – | ﹤0.01% | 482 |
|
|
2020
Q4 | $22.2K | Hold |
641
| – | – | ﹤0.01% | 473 |
|
|
2020
Q3 | $19.2K | Buy |
+641
| New | +$19.2K | ﹤0.01% | 429 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 644 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 663 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 688 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 663 |
|