Franklin Resources’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
722,091
+459,924
| +175% | +$11.9M | ﹤0.01% | 948 |
|
|
2025
Q1 | $7.98M | Sell |
262,167
-185,766
| -41% | -$5.65M | ﹤0.01% | 1169 |
|
|
2024
Q4 | $13.8M | Sell |
447,933
-10,088,329
| -96% | -$310M | ﹤0.01% | 1017 |
|
|
2024
Q3 | $373M | Sell |
10,536,262
-12,887
| -0.1% | -$456K | 0.1% | 205 |
|
|
2024
Q2 | $340M | Sell |
10,549,149
-2,180,492
| -17% | -$70.3M | 0.1% | 206 |
|
|
2024
Q1 | $470M | Sell |
12,729,641
-42,924
| -0.3% | -$1.58M | 0.15% | 168 |
|
|
2023
Q4 | $472M | Sell |
12,772,565
-736,293
| -5% | -$27.2M | 0.22% | 112 |
|
|
2023
Q3 | $454M | Buy |
13,508,858
+688,002
| +5% | +$23.1M | 0.23% | 103 |
|
|
2023
Q2 | $455M | Sell |
12,820,856
-731,489
| -5% | -$26M | 0.22% | 115 |
|
|
2023
Q1 | $524M | Buy |
13,552,345
+64,583
| +0.5% | +$2.5M | 0.26% | 92 |
|
|
2022
Q4 | $549M | Sell |
13,487,762
-794,345
| -6% | -$32.3M | 0.29% | 82 |
|
|
2022
Q3 | $476M | Sell |
14,282,107
-1,064,332
| -7% | -$35.5M | 0.26% | 90 |
|
|
2022
Q2 | $585M | Buy |
15,346,439
+943,921
| +7% | +$36M | 0.29% | 82 |
|
|
2022
Q1 | $567M | Buy |
14,402,518
+593,366
| +4% | +$23.4M | 0.23% | 114 |
|
|
2021
Q4 | $496M | Buy |
13,809,152
+1,923,243
| +16% | +$69M | 0.18% | 147 |
|
|
2021
Q3 | $438M | Buy |
11,885,909
+1,438,284
| +14% | +$53M | 0.16% | 158 |
|
|
2021
Q2 | $426M | Sell |
10,447,625
-2,527,678
| -19% | -$103M | 0.16% | 155 |
|
|
2021
Q1 | $519M | Sell |
12,975,303
-3,726,370
| -22% | -$149M | 0.21% | 134 |
|
|
2020
Q4 | $579M | Sell |
16,701,673
-2,537,689
| -13% | -$88M | 0.25% | 112 |
|
|
2020
Q3 | $576M | Sell |
19,239,362
-250,626
| -1% | -$7.51M | 0.28% | 91 |
|
|
2020
Q2 | $680M | Sell |
19,489,988
-2,038,009
| -9% | -$71.1M | 0.35% | 71 |
|
|
2020
Q1 | $533M | Buy |
21,527,997
+1,642,137
| +8% | +$40.6M | 0.36% | 74 |
|
|
2019
Q4 | $639M | Sell |
19,885,860
-944,739
| -5% | -$30.4M | 0.34% | 81 |
|
|
2019
Q3 | $581M | Buy |
20,830,599
+7,948,436
| +62% | +$222M | 0.32% | 86 |
|
|
2019
Q2 | $400M | Buy |
12,882,163
+12,589,457
| +4,301% | +$391M | 0.21% | 127 |
|
|
2019
Q1 | $9.56M | Sell |
292,706
-150,917
| -34% | -$4.93M | 0.01% | 890 |
|
|
2018
Q4 | $19.2M | Sell |
443,623
-419,154
| -49% | -$18.1M | 0.01% | 713 |
|
|
2018
Q3 | $47.5M | Sell |
862,777
-84,062
| -9% | -$4.63M | 0.02% | 550 |
|
|
2018
Q2 | $59.5M | Sell |
946,839
-68,326
| -7% | -$4.29M | 0.03% | 489 |
|
|
2018
Q1 | $63.2M | Buy |
1,015,165
+24,736
| +2% | +$1.54M | 0.03% | 467 |
|
|
2017
Q4 | $77M | Sell |
990,429
-40,344
| -4% | -$3.14M | 0.04% | 439 |
|
|
2017
Q3 | $79.9M | Sell |
1,030,773
-40,856
| -4% | -$3.17M | 0.04% | 422 |
|
|
2017
Q2 | $91.8M | Sell |
1,071,629
-377
| -0% | -$32.3K | 0.05% | 385 |
|
|
2017
Q1 | $97.3M | Sell |
1,072,006
-86,423
| -7% | -$7.85M | 0.05% | 364 |
|
|
2016
Q4 | $101M | Buy |
1,158,429
+28,113
| +2% | +$2.45M | 0.05% | 343 |
|
|
2016
Q3 | $101M | Buy |
1,130,316
+34,034
| +3% | +$3.04M | 0.05% | 349 |
|
|
2016
Q2 | $97M | Sell |
1,096,282
-21,622
| -2% | -$1.91M | 0.05% | 356 |
|
|
2016
Q1 | $87.8M | Sell |
1,117,904
-35,871
| -3% | -$2.82M | 0.05% | 369 |
|
|
2015
Q4 | $83.9M | Buy |
1,153,775
+542,775
| +89% | +$39.5M | 0.04% | 406 |
|
|
2015
Q3 | $43.1M | Buy |
+611,000
| New | +$43.1M | 0.02% | 610 |
|