Fidelity Investments’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
622,654
-4,773,534
| -88% | -$123M | ﹤0.01% | 1756 |
|
|
2025
Q1 | $164M | Buy |
5,396,188
+2,450,762
| +83% | +$74.6M | 0.01% | 883 |
|
|
2024
Q4 | $90.5M | Buy |
2,945,426
+892,728
| +43% | +$27.4M | 0.01% | 1161 |
|
|
2024
Q3 | $72.1M | Sell |
2,052,698
-204,528
| -9% | -$7.18M | ﹤0.01% | 1223 |
|
|
2024
Q2 | $72.7M | Sell |
2,257,226
-748,109
| -25% | -$24.1M | ﹤0.01% | 1164 |
|
|
2024
Q1 | $111M | Sell |
3,005,335
-360,878
| -11% | -$13.3M | 0.01% | 1013 |
|
|
2023
Q4 | $124M | Buy |
3,366,213
+337,161
| +11% | +$12.5M | 0.01% | 931 |
|
|
2023
Q3 | $102M | Buy |
3,029,052
+832,653
| +38% | +$28M | 0.01% | 955 |
|
|
2023
Q2 | $78M | Buy |
2,196,399
+173,542
| +9% | +$6.16M | 0.01% | 1099 |
|
|
2023
Q1 | $78.2M | Buy |
2,022,857
+213,305
| +12% | +$8.25M | 0.01% | 1074 |
|
|
2022
Q4 | $73.7M | Sell |
1,809,552
-204,025
| -10% | -$8.31M | 0.01% | 1089 |
|
|
2022
Q3 | $67.2M | Sell |
2,013,577
-87,743
| -4% | -$2.93M | 0.01% | 1118 |
|
|
2022
Q2 | $80.1M | Sell |
2,101,320
-3,069,157
| -59% | -$117M | 0.01% | 1051 |
|
|
2022
Q1 | $204M | Buy |
5,170,477
+4,574,219
| +767% | +$180M | 0.02% | 762 |
|
|
2021
Q4 | $21.4M | Buy |
596,258
+55,313
| +10% | +$1.99M | ﹤0.01% | 1797 |
|
|
2021
Q3 | $19.9M | Buy |
540,945
+34,044
| +7% | +$1.25M | ﹤0.01% | 1846 |
|
|
2021
Q2 | $20.7M | Sell |
506,901
-688,919
| -58% | -$28.1M | ﹤0.01% | 1839 |
|
|
2021
Q1 | $47.8M | Buy |
1,195,820
+258,367
| +28% | +$10.3M | ﹤0.01% | 1423 |
|
|
2020
Q4 | $32.5M | Sell |
937,453
-550,320
| -37% | -$19.1M | ﹤0.01% | 1491 |
|
|
2020
Q3 | $44.6M | Sell |
1,487,773
-1,335,113
| -47% | -$40M | ﹤0.01% | 1239 |
|
|
2020
Q2 | $90M | Sell |
2,822,886
-89,907
| -3% | -$2.87M | 0.01% | 910 |
|
|
2020
Q1 | $72.1M | Sell |
2,912,793
-4,433,743
| -60% | -$110M | 0.01% | 891 |
|
|
2019
Q4 | $236M | Sell |
7,346,536
-1,718,457
| -19% | -$55.2M | 0.03% | 590 |
|
|
2019
Q3 | $253M | Sell |
9,064,993
-5,812,396
| -39% | -$162M | 0.03% | 544 |
|
|
2019
Q2 | $462M | Buy |
14,877,389
+7,632,253
| +105% | +$237M | 0.05% | 345 |
|
|
2019
Q1 | $237M | Sell |
7,245,136
-2,900,930
| -29% | -$94.7M | 0.03% | 584 |
|
|
2018
Q4 | $437M | Buy |
10,146,066
+1,452,407
| +17% | +$62.5M | 0.06% | 321 |
|
|
2018
Q3 | $479M | Buy |
8,693,659
+438,842
| +5% | +$24.2M | 0.05% | 340 |
|
|
2018
Q2 | $519M | Buy |
8,254,817
+2,111,198
| +34% | +$133M | 0.06% | 308 |
|
|
2018
Q1 | $383M | Sell |
6,143,619
-1,535,747
| -20% | -$95.7M | 0.05% | 420 |
|
|
2017
Q4 | $597M | Sell |
7,679,366
-146,966
| -2% | -$11.4M | 0.07% | 301 |
|
|
2017
Q3 | $607M | Sell |
7,826,332
-3,690,490
| -32% | -$286M | 0.07% | 291 |
|
|
2017
Q2 | $986M | Buy |
11,516,822
+2,659,846
| +30% | +$228M | 0.12% | 179 |
|
|
2017
Q1 | $804M | Buy |
8,856,976
+790,267
| +10% | +$71.8M | 0.1% | 207 |
|
|
2016
Q4 | $704M | Buy |
8,066,709
+635,550
| +9% | +$55.5M | 0.09% | 228 |
|
|
2016
Q3 | $665M | Buy |
7,431,159
+2,109,822
| +40% | +$189M | 0.09% | 241 |
|
|
2016
Q2 | $471M | Buy |
5,321,337
+1,483,070
| +39% | +$131M | 0.06% | 325 |
|
|
2016
Q1 | $302M | Buy |
3,838,267
+1,467,656
| +62% | +$115M | 0.04% | 467 |
|
|
2015
Q4 | $172M | Buy |
2,370,611
+64,598
| +3% | +$4.7M | 0.02% | 712 |
|
|
2015
Q3 | $163M | Buy |
+2,306,013
| New | +$163M | 0.02% | 735 |
|