Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $21.3M | Sell |
824,236
-346,384
| -30% | -$8.94M | 0.06% | 167 |
|
|
2025
Q1 | $35.6M | Sell |
1,170,620
-92,401
| -7% | -$2.81M | 0.11% | 118 |
|
|
2024
Q4 | $38.8M | Sell |
1,263,021
-23,780
| -2% | -$730K | 0.13% | 104 |
|
|
2024
Q3 | $45.2M | Buy |
1,286,801
+60,960
| +5% | +$2.14M | 0.14% | 98 |
|
|
2024
Q2 | $39.5M | Sell |
1,225,841
-12,751
| -1% | -$411K | 0.13% | 103 |
|
|
2024
Q1 | $45.7M | Sell |
1,238,592
-107,433
| -8% | -$3.96M | 0.17% | 89 |
|
|
2023
Q4 | $49.8M | Buy |
1,346,025
+16,314
| +1% | +$603K | 0.22% | 82 |
|
|
2023
Q3 | $44.7M | Buy |
1,329,711
+371,188
| +39% | +$12.5M | 0.21% | 89 |
|
|
2023
Q2 | $34M | Sell |
958,523
-96,897
| -9% | -$3.44M | 0.16% | 115 |
|
|
2023
Q1 | $40.8M | Sell |
1,055,420
-72,050
| -6% | -$2.79M | 0.21% | 91 |
|
|
2022
Q4 | $45.9M | Buy |
1,127,470
+241,450
| +27% | +$9.83M | 0.24% | 80 |
|
|
2022
Q3 | $29.5M | Buy |
886,020
+768,700
| +655% | +$25.6M | 0.17% | 115 |
|
|
2022
Q2 | $4.48M | Buy |
117,320
+30,874
| +36% | +$1.18M | 0.02% | 360 |
|
|
2022
Q1 | $3.41M | Sell |
86,446
-423,254
| -83% | -$16.7M | 0.02% | 393 |
|
|
2021
Q4 | $18.3M | Buy |
509,700
+99,100
| +24% | +$3.56M | 0.09% | 182 |
|
|
2021
Q3 | $15.1M | Sell |
410,600
-143,500
| -26% | -$5.28M | 0.07% | 200 |
|
|
2021
Q2 | $22.6M | Buy |
554,100
+100,300
| +22% | +$4.09M | 0.11% | 151 |
|
|
2021
Q1 | $18.2M | Buy |
453,800
+226,600
| +100% | +$9.06M | 0.1% | 165 |
|
|
2020
Q4 | $7.88M | Buy |
+227,200
| New | +$7.88M | 0.05% | 223 |
|