First Trust Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
5,749,725
+1,369,747
| +31% | +$35.4M | 0.12% | 199 |
|
|
2025
Q1 | $133M | Sell |
4,379,978
-44,060
| -1% | -$1.34M | 0.12% | 210 |
|
|
2024
Q4 | $136M | Buy |
4,424,038
+241,087
| +6% | +$7.4M | 0.12% | 199 |
|
|
2024
Q3 | $147M | Buy |
4,182,951
+1,352,046
| +48% | +$47.5M | 0.14% | 181 |
|
|
2024
Q2 | $91.2M | Buy |
2,830,905
+1,258,052
| +80% | +$40.5M | 0.09% | 237 |
|
|
2024
Q1 | $58M | Sell |
1,572,853
-170,549
| -10% | -$6.29M | 0.06% | 436 |
|
|
2023
Q4 | $64.5M | Sell |
1,743,402
-262,258
| -13% | -$9.7M | 0.07% | 372 |
|
|
2023
Q3 | $67.5M | Sell |
2,005,660
-506,894
| -20% | -$17.1M | 0.08% | 335 |
|
|
2023
Q2 | $89.2M | Buy |
2,512,554
+604,727
| +32% | +$21.5M | 0.1% | 257 |
|
|
2023
Q1 | $73.8M | Buy |
1,907,827
+798,175
| +72% | +$30.9M | 0.09% | 345 |
|
|
2022
Q4 | $45.2M | Buy |
1,109,652
+219,360
| +25% | +$8.93M | 0.05% | 473 |
|
|
2022
Q3 | $29.7M | Sell |
890,292
-9,851
| -1% | -$329K | 0.04% | 555 |
|
|
2022
Q2 | $34.3M | Sell |
900,143
-343,623
| -28% | -$13.1M | 0.04% | 533 |
|
|
2022
Q1 | $49M | Buy |
1,243,766
+172,822
| +16% | +$6.81M | 0.05% | 508 |
|
|
2021
Q4 | $38.4M | Buy |
1,070,944
+439,272
| +70% | +$15.8M | 0.04% | 581 |
|
|
2021
Q3 | $23.3M | Buy |
631,672
+76,430
| +14% | +$2.81M | 0.03% | 725 |
|
|
2021
Q2 | $22.6M | Buy |
555,242
+32,725
| +6% | +$1.33M | 0.02% | 727 |
|
|
2021
Q1 | $20.9M | Sell |
522,517
-800
| -0.2% | -$32K | 0.03% | 699 |
|
|
2020
Q4 | $18.1M | Sell |
523,317
-273,526
| -34% | -$9.48M | 0.02% | 644 |
|
|
2020
Q3 | $23.9M | Buy |
796,843
+57,526
| +8% | +$1.72M | 0.04% | 491 |
|
|
2020
Q2 | $23.6M | Buy |
739,317
+431,946
| +141% | +$13.8M | 0.04% | 508 |
|
|
2020
Q1 | $7.6M | Sell |
307,371
-59,453
| -16% | -$1.47M | 0.02% | 732 |
|
|
2019
Q4 | $11.8M | Buy |
366,824
+49,695
| +16% | +$1.6M | 0.02% | 781 |
|
|
2019
Q3 | $8.86M | Sell |
317,129
-606,716
| -66% | -$16.9M | 0.02% | 854 |
|
|
2019
Q2 | $28.7M | Sell |
923,845
-349,823
| -27% | -$10.9M | 0.05% | 455 |
|
|
2019
Q1 | $41.6M | Sell |
1,273,668
-1,080,638
| -46% | -$35.3M | 0.08% | 308 |
|
|
2018
Q4 | $101M | Buy |
2,354,306
+78,855
| +3% | +$3.39M | 0.24% | 70 |
|
|
2018
Q3 | $125M | Buy |
2,275,451
+95,683
| +4% | +$5.27M | 0.23% | 78 |
|
|
2018
Q2 | $137M | Buy |
2,179,768
+585,694
| +37% | +$36.8M | 0.28% | 58 |
|
|
2018
Q1 | $99.3M | Buy |
1,594,074
+74,328
| +5% | +$4.63M | 0.23% | 83 |
|
|
2017
Q4 | $118M | Buy |
1,519,746
+122,736
| +9% | +$9.54M | 0.28% | 58 |
|
|
2017
Q3 | $108M | Buy |
1,397,010
+17,985
| +1% | +$1.39M | 0.28% | 58 |
|
|
2017
Q2 | $118M | Buy |
1,379,025
+135,440
| +11% | +$11.6M | 0.32% | 46 |
|
|
2017
Q1 | $113M | Sell |
1,243,585
-18,233
| -1% | -$1.66M | 0.31% | 37 |
|
|
2016
Q4 | $110M | Sell |
1,261,818
-548,745
| -30% | -$47.9M | 0.33% | 32 |
|
|
2016
Q3 | $162M | Buy |
1,810,563
+384,534
| +27% | +$34.4M | 0.48% | 22 |
|
|
2016
Q2 | $126M | Buy |
1,426,029
+577,681
| +68% | +$51.1M | 0.4% | 32 |
|
|
2016
Q1 | $66.6M | Sell |
848,348
-159,434
| -16% | -$12.5M | 0.21% | 85 |
|
|
2015
Q4 | $73.3M | Sell |
1,007,782
-908,030
| -47% | -$66.1M | 0.19% | 119 |
|
|
2015
Q3 | $135M | Buy |
+1,915,812
| New | +$135M | 0.39% | 31 |
|