KeyBank National Association’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 | $3.43M | Buy |
132,738
+16,102
| +14% | +$416K | 0.01% | 345 |
|
|
2025
Q1 | $3.55M | Sell |
116,636
-10,299
| -8% | -$313K | 0.01% | 334 |
|
|
2024
Q4 | $3.9M | Sell |
126,935
-42,484
| -25% | -$1.3M | 0.02% | 319 |
|
|
2024
Q3 | $5.95M | Sell |
169,419
-65,216
| -28% | -$2.29M | 0.02% | 271 |
|
|
2024
Q2 | $7.56M | Sell |
234,635
-60,302
| -20% | -$1.94M | 0.03% | 241 |
|
|
2024
Q1 | $10.9M | Sell |
294,937
-119,606
| -29% | -$4.41M | 0.04% | 212 |
|
|
2023
Q4 | $15.3M | Sell |
414,543
-353,321
| -46% | -$13.1M | 0.07% | 186 |
|
|
2023
Q3 | $25.8M | Sell |
767,864
-619,731
| -45% | -$20.8M | 0.12% | 146 |
|
|
2023
Q2 | $49.3M | Buy |
1,387,595
+2,844
| +0.2% | +$101K | 0.22% | 98 |
|
|
2023
Q1 | $53.5M | Buy |
1,384,751
+11,526
| +0.8% | +$446K | 0.25% | 86 |
|
|
2022
Q4 | $55.9M | Buy |
1,373,225
+20,715
| +2% | +$843K | 0.27% | 83 |
|
|
2022
Q3 | $45.1M | Buy |
1,352,510
+7,962
| +0.6% | +$266K | 0.23% | 92 |
|
|
2022
Q2 | $51.3M | Buy |
1,344,548
+42,101
| +3% | +$1.61M | 0.25% | 90 |
|
|
2022
Q1 | $51.3M | Buy |
1,302,447
+121,809
| +10% | +$4.8M | 0.22% | 96 |
|
|
2021
Q4 | $42.4M | Buy |
1,180,638
+23,943
| +2% | +$860K | 0.17% | 122 |
|
|
2021
Q3 | $42.6M | Buy |
1,156,695
+42,807
| +4% | +$1.58M | 0.19% | 113 |
|
|
2021
Q2 | $45.4M | Buy |
1,113,888
+56,515
| +5% | +$2.3M | 0.2% | 109 |
|
|
2021
Q1 | $42.3M | Buy |
1,057,373
+126,885
| +14% | +$5.08M | 0.2% | 113 |
|
|
2020
Q4 | $32.3M | Buy |
930,488
+135,622
| +17% | +$4.7M | 0.16% | 124 |
|
|
2020
Q3 | $23.8M | Buy |
794,866
+670,253
| +538% | +$20.1M | 0.13% | 131 |
|
|
2020
Q2 | $3.97M | Buy |
124,613
+112,847
| +959% | +$3.6M | 0.02% | 266 |
|
|
2020
Q1 | $291K | Sell |
11,766
-3,237
| -22% | -$80.1K | ﹤0.01% | 769 |
|
|
2019
Q4 | $482K | Sell |
15,003
-5,996
| -29% | -$193K | ﹤0.01% | 736 |
|
|
2019
Q3 | $587K | Sell |
20,999
-8,987
| -30% | -$251K | ﹤0.01% | 669 |
|
|
2019
Q2 | $931K | Sell |
29,986
-20,617
| -41% | -$640K | 0.01% | 559 |
|
|
2019
Q1 | $1.65M | Sell |
50,603
-70,705
| -58% | -$2.31M | 0.01% | 380 |
|
|
2018
Q4 | $5.22M | Sell |
121,308
-97,896
| -45% | -$4.21M | 0.03% | 246 |
|
|
2018
Q3 | $12.1M | Sell |
219,204
-17,700
| -7% | -$975K | 0.07% | 184 |
|
|
2018
Q2 | $14.9M | Sell |
236,904
-26,427
| -10% | -$1.66M | 0.09% | 173 |
|
|
2018
Q1 | $16.4M | Sell |
263,331
-26,769
| -9% | -$1.67M | 0.1% | 161 |
|
|
2017
Q4 | $22.6M | Sell |
290,100
-24,264
| -8% | -$1.89M | 0.13% | 145 |
|
|
2017
Q3 | $24.4M | Sell |
314,364
-37,863
| -11% | -$2.94M | 0.14% | 137 |
|
|
2017
Q2 | $30.2M | Sell |
352,227
-43,983
| -11% | -$3.77M | 0.18% | 122 |
|
|
2017
Q1 | $36M | Sell |
396,210
-60,252
| -13% | -$5.47M | 0.22% | 106 |
|
|
2016
Q4 | $39.9M | Sell |
456,462
-17,567
| -4% | -$1.53M | 0.25% | 98 |
|
|
2016
Q3 | $42.4M | Sell |
474,029
-17,208
| -4% | -$1.54M | 0.27% | 92 |
|
|
2016
Q2 | $43.5M | Sell |
491,237
-11,033
| -2% | -$976K | 0.28% | 90 |
|
|
2016
Q1 | $39.5M | Buy |
502,270
+1,340
| +0.3% | +$105K | 0.26% | 95 |
|
|
2015
Q4 | $36.4M | Sell |
500,930
-8,608
| -2% | -$626K | 0.25% | 99 |
|
|
2015
Q3 | $36M | Buy |
+509,538
| New | +$36M | 0.25% | 93 |
|