Jennison Associates’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,474
| Closed | -$322K | – | 608 |
|
|
2024
Q4 | $322K | Sell |
10,474
-1,771
| -14% | -$54.4K | ﹤0.01% | 566 |
|
|
2024
Q3 | $430K | Hold |
12,245
| – | – | ﹤0.01% | 546 |
|
|
2024
Q2 | $395K | Sell |
12,245
-282
| -2% | -$9.09K | ﹤0.01% | 558 |
|
|
2024
Q1 | $462K | Buy |
12,527
+3,220
| +35% | +$119K | ﹤0.01% | 560 |
|
|
2023
Q4 | $344K | Sell |
9,307
-8,242
| -47% | -$305K | ﹤0.01% | 575 |
|
|
2023
Q3 | $590K | Sell |
17,549
-563
| -3% | -$18.9K | ﹤0.01% | 526 |
|
|
2023
Q2 | $643K | Sell |
18,112
-1,612
| -8% | -$57.2K | ﹤0.01% | 537 |
|
|
2023
Q1 | $763K | Hold |
19,724
| – | – | ﹤0.01% | 522 |
|
|
2022
Q4 | $803K | Sell |
19,724
-1,315
| -6% | -$53.5K | ﹤0.01% | 522 |
|
|
2022
Q3 | $702K | Buy |
+21,039
| New | +$702K | ﹤0.01% | 547 |
|
|
2022
Q1 | – | Sell |
-9,421
| Closed | -$338K | – | 670 |
|
|
2021
Q4 | $338K | Sell |
9,421
-271
| -3% | -$9.72K | ﹤0.01% | 647 |
|
|
2021
Q3 | $357K | Sell |
9,692
-16,163
| -63% | -$595K | ﹤0.01% | 659 |
|
|
2021
Q2 | $1.05M | Sell |
25,855
-2,745
| -10% | -$112K | ﹤0.01% | 622 |
|
|
2021
Q1 | $1.14M | Buy |
+28,600
| New | +$1.14M | ﹤0.01% | 601 |
|
|
2017
Q4 | – | Sell |
-134,198
| Closed | -$10.4M | – | 671 |
|
|
2017
Q3 | $10.4M | Sell |
134,198
-501,917
| -79% | -$38.9M | 0.01% | 476 |
|
|
2017
Q2 | $54.5M | Sell |
636,115
-3,902
| -0.6% | -$334K | 0.06% | 257 |
|
|
2017
Q1 | $58.1M | Sell |
640,017
-237,880
| -27% | -$21.6M | 0.06% | 239 |
|
|
2016
Q4 | $76.7M | Sell |
877,897
-527,876
| -38% | -$46.1M | 0.09% | 205 |
|
|
2016
Q3 | $126M | Sell |
1,405,773
-27,179
| -2% | -$2.43M | 0.14% | 130 |
|
|
2016
Q2 | $127M | Sell |
1,432,952
-73,535
| -5% | -$6.51M | 0.14% | 127 |
|
|
2016
Q1 | $118M | Sell |
1,506,487
-314,350
| -17% | -$24.7M | 0.12% | 143 |
|
|
2015
Q4 | $132M | Buy |
1,820,837
+117,295
| +7% | +$8.53M | 0.13% | 129 |
|
|
2015
Q3 | $120M | Buy |
+1,703,542
| New | +$120M | 0.12% | 145 |
|