Invesco’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Buy |
17,584,674
+1,171,262
| +7% | +$30.2M | 0.08% | 319 |
|
|
2025
Q1 | $499M | Sell |
16,413,412
-590,474
| -3% | -$18M | 0.09% | 256 |
|
|
2024
Q4 | $522M | Sell |
17,003,886
-7,160,655
| -30% | -$220M | 0.1% | 249 |
|
|
2024
Q3 | $848M | Sell |
24,164,541
-841,556
| -3% | -$29.5M | 0.16% | 126 |
|
|
2024
Q2 | $806M | Buy |
25,006,097
+596,771
| +2% | +$19.2M | 0.17% | 114 |
|
|
2024
Q1 | $901M | Buy |
24,409,326
+168,725
| +0.7% | +$6.23M | 0.19% | 98 |
|
|
2023
Q4 | $896M | Sell |
24,240,601
-360,497
| -1% | -$13.3M | 0.21% | 86 |
|
|
2023
Q3 | $828M | Buy |
24,601,098
+2,369,080
| +11% | +$79.7M | 0.22% | 77 |
|
|
2023
Q2 | $789M | Sell |
22,232,018
-3,991,387
| -15% | -$142M | 0.21% | 97 |
|
|
2023
Q1 | $1.01B | Buy |
26,223,405
+4,080,556
| +18% | +$158M | 0.28% | 54 |
|
|
2022
Q4 | $901M | Buy |
22,142,849
+718,509
| +3% | +$29.3M | 0.26% | 62 |
|
|
2022
Q3 | $715M | Sell |
21,424,340
-1,401,728
| -6% | -$46.7M | 0.23% | 79 |
|
|
2022
Q2 | $871M | Buy |
22,826,068
+4,059,212
| +22% | +$155M | 0.26% | 61 |
|
|
2022
Q1 | $739M | Sell |
18,766,856
-302,859
| -2% | -$11.9M | 0.19% | 105 |
|
|
2021
Q4 | $685M | Buy |
19,069,715
+1,014,677
| +6% | +$36.4M | 0.17% | 129 |
|
|
2021
Q3 | $665M | Sell |
18,055,038
-202,128
| -1% | -$7.44M | 0.17% | 121 |
|
|
2021
Q2 | $745M | Sell |
18,257,166
-802,381
| -4% | -$32.7M | 0.18% | 106 |
|
|
2021
Q1 | $762M | Buy |
19,059,547
+2,618,939
| +16% | +$105M | 0.2% | 102 |
|
|
2020
Q4 | $570M | Buy |
16,440,608
+855,162
| +5% | +$29.6M | 0.17% | 135 |
|
|
2020
Q3 | $467M | Buy |
15,585,446
+4,802,883
| +45% | +$144M | 0.16% | 136 |
|
|
2020
Q2 | $344M | Buy |
10,782,563
+1,609,045
| +18% | +$51.3M | 0.12% | 188 |
|
|
2020
Q1 | $227M | Buy |
9,173,518
+209,032
| +2% | +$5.17M | 0.1% | 253 |
|
|
2019
Q4 | $288M | Sell |
8,964,486
-9,705,181
| -52% | -$312M | 0.09% | 281 |
|
|
2019
Q3 | $522M | Sell |
18,669,667
-1,414,559
| -7% | -$39.5M | 0.14% | 166 |
|
|
2019
Q2 | $623M | Buy |
20,084,226
+527,530
| +3% | +$16.4M | 0.16% | 134 |
|
|
2019
Q1 | $639M | Buy |
19,556,696
+1,286,772
| +7% | +$42M | 0.22% | 96 |
|
|
2018
Q4 | $786M | Sell |
18,269,924
-621,362
| -3% | -$26.7M | 0.3% | 65 |
|
|
2018
Q3 | $1.04B | Buy |
18,891,286
+527,190
| +3% | +$29.1M | 0.33% | 52 |
|
|
2018
Q2 | $1.15B | Buy |
18,364,096
+2,407,235
| +15% | +$151M | 0.38% | 37 |
|
|
2018
Q1 | $994M | Buy |
15,956,861
+737,673
| +5% | +$45.9M | 0.37% | 43 |
|
|
2017
Q4 | $1.18B | Buy |
15,219,188
+395,386
| +3% | +$30.7M | 0.43% | 33 |
|
|
2017
Q3 | $1.15B | Buy |
14,823,802
+10,661
| +0.1% | +$827K | 0.42% | 33 |
|
|
2017
Q2 | $1.27B | Buy |
14,813,141
+324,459
| +2% | +$27.8M | 0.39% | 40 |
|
|
2017
Q1 | $1.32B | Buy |
14,488,682
+89,379
| +0.6% | +$8.12M | 0.43% | 35 |
|
|
2016
Q4 | $1.26B | Buy |
14,399,303
+711,442
| +5% | +$62.1M | 0.42% | 35 |
|
|
2016
Q3 | $1.23B | Buy |
13,687,861
+553,593
| +4% | +$49.6M | 0.42% | 37 |
|
|
2016
Q2 | $1.16B | Sell |
13,134,268
-847,200
| -6% | -$75M | 0.43% | 36 |
|
|
2016
Q1 | $1.1B | Sell |
13,981,468
-314,609
| -2% | -$24.7M | 0.45% | 35 |
|
|
2015
Q4 | $1.04B | Buy |
14,296,077
+65,645
| +0.5% | +$4.78M | 0.42% | 37 |
|
|
2015
Q3 | $1B | Buy |
+14,230,432
| New | +$1B | 0.43% | 32 |
|