HSBC Holdings’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 | $49.9M | Sell |
1,934,002
-53,943
| -3% | -$1.39M | 0.03% | 441 |
|
|
2025
Q1 | $60.5M | Sell |
1,987,945
-251,682
| -11% | -$7.65M | 0.04% | 405 |
|
|
2024
Q4 | $68.6M | Buy |
2,239,627
+293,395
| +15% | +$8.99M | 0.04% | 381 |
|
|
2024
Q3 | $68.3M | Buy |
1,946,232
+170,292
| +10% | +$5.97M | 0.04% | 390 |
|
|
2024
Q2 | $57.2M | Sell |
1,775,940
-275,690
| -13% | -$8.88M | 0.04% | 395 |
|
|
2024
Q1 | $75.7M | Buy |
2,051,630
+554,127
| +37% | +$20.4M | 0.05% | 336 |
|
|
2023
Q4 | $55.3M | Sell |
1,497,503
-455,435
| -23% | -$16.8M | 0.05% | 363 |
|
|
2023
Q3 | $65.7M | Sell |
1,952,938
-517,321
| -21% | -$17.4M | 0.07% | 288 |
|
|
2023
Q2 | $87.7M | Buy |
2,470,259
+1,284,149
| +108% | +$45.6M | 0.09% | 205 |
|
|
2023
Q1 | $45.9M | Sell |
1,186,110
-38,045
| -3% | -$1.47M | 0.05% | 337 |
|
|
2022
Q4 | $49.8M | Sell |
1,224,155
-436,882
| -26% | -$17.8M | 0.06% | 321 |
|
|
2022
Q3 | $55.6M | Buy |
1,661,037
+899,352
| +118% | +$30.1M | 0.09% | 197 |
|
|
2022
Q2 | $29.1M | Buy |
761,685
+67,363
| +10% | +$2.58M | 0.04% | 407 |
|
|
2022
Q1 | $27.4M | Sell |
694,322
-333,871
| -32% | -$13.2M | 0.03% | 454 |
|
|
2021
Q4 | $36.7M | Buy |
1,028,193
+268,220
| +35% | +$9.58M | 0.03% | 415 |
|
|
2021
Q3 | $28.2M | Buy |
759,973
+103,377
| +16% | +$3.84M | 0.03% | 451 |
|
|
2021
Q2 | $26.7M | Sell |
656,596
-1,048
| -0.2% | -$42.7K | 0.03% | 481 |
|
|
2021
Q1 | $26.4M | Sell |
657,644
-400
| -0.1% | -$16.1K | 0.03% | 454 |
|
|
2020
Q4 | $22.7M | Buy |
658,044
+40,396
| +7% | +$1.4M | 0.03% | 463 |
|
|
2020
Q3 | $18.5M | Buy |
617,648
+29,677
| +5% | +$888K | 0.03% | 425 |
|
|
2020
Q2 | $18.8M | Sell |
587,971
-136,029
| -19% | -$4.34M | 0.04% | 389 |
|
|
2020
Q1 | $18M | Sell |
724,000
-195,038
| -21% | -$4.86M | 0.04% | 359 |
|
|
2019
Q4 | $29.6M | Sell |
919,038
-226,920
| -20% | -$7.3M | 0.05% | 311 |
|
|
2019
Q3 | $32M | Sell |
1,145,958
-125,221
| -10% | -$3.5M | 0.06% | 263 |
|
|
2019
Q2 | $39.5M | Sell |
1,271,179
-103,477
| -8% | -$3.21M | 0.07% | 220 |
|
|
2019
Q1 | $44.9M | Buy |
1,374,656
+280,182
| +26% | +$9.15M | 0.08% | 199 |
|
|
2018
Q4 | $47.1M | Buy |
1,094,474
+201,278
| +23% | +$8.66M | 0.09% | 167 |
|
|
2018
Q3 | $49.2M | Buy |
893,196
+180,257
| +25% | +$9.93M | 0.08% | 191 |
|
|
2018
Q2 | $44.8M | Sell |
712,939
-4,338
| -0.6% | -$273K | 0.08% | 191 |
|
|
2018
Q1 | $44.7M | Sell |
717,277
-97,366
| -12% | -$6.06M | 0.07% | 248 |
|
|
2017
Q4 | $63.3M | Sell |
814,643
-88,775
| -10% | -$6.9M | 0.09% | 194 |
|
|
2017
Q3 | $70.1M | Sell |
903,418
-11,416
| -1% | -$885K | 0.11% | 131 |
|
|
2017
Q2 | $78.3M | Buy |
914,834
+73,535
| +9% | +$6.3M | 0.14% | 113 |
|
|
2017
Q1 | $76.4M | Buy |
841,299
+169,770
| +25% | +$15.4M | 0.16% | 106 |
|
|
2016
Q4 | $58.6M | Sell |
671,529
-1,059,057
| -61% | -$92.5M | 0.14% | 122 |
|
|
2016
Q3 | $155M | Buy |
1,730,586
+277,082
| +19% | +$24.8M | 0.39% | 41 |
|
|
2016
Q2 | $128M | Sell |
1,453,504
-136,705
| -9% | -$12.1M | 0.35% | 49 |
|
|
2016
Q1 | $125M | Sell |
1,590,209
-116,320
| -7% | -$9.14M | 0.35% | 56 |
|
|
2015
Q4 | $124M | Sell |
1,706,529
-891,347
| -34% | -$64.9M | 0.3% | 54 |
|
|
2015
Q3 | $183M | Buy |
+2,597,876
| New | +$183M | 0.46% | 38 |
|