Lazard Asset Management’s Kraft Heinz KHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $138K | Buy |
5,390
+239
| +5% | +$6.12K | ﹤0.01% | 1792 |
|
2025
Q1 | $156K | Sell |
5,151
-1,832
| -26% | -$55.5K | ﹤0.01% | 1692 |
|
2024
Q4 | $214K | Sell |
6,983
-169
| -2% | -$5.18K | ﹤0.01% | 1596 |
|
2024
Q3 | $250K | Sell |
7,152
-1,647,434
| -100% | -$57.6M | ﹤0.01% | 1557 |
|
2024
Q2 | $53.3M | Sell |
1,654,586
-226,748
| -12% | -$7.31M | 0.07% | 209 |
|
2024
Q1 | $69.4M | Buy |
1,881,334
+109,200
| +6% | +$4.03M | 0.08% | 181 |
|
2023
Q4 | $65.5M | Buy |
1,772,134
+1,013,824
| +134% | +$37.5M | 0.08% | 179 |
|
2023
Q3 | $25.5M | Buy |
758,310
+708,092
| +1,410% | +$23.8M | 0.03% | 318 |
|
2023
Q2 | $1.78M | Buy |
50,218
+35,476
| +241% | +$1.26M | ﹤0.01% | 908 |
|
2023
Q1 | $569K | Sell |
14,742
-121
| -0.8% | -$4.67K | ﹤0.01% | 1087 |
|
2022
Q4 | $604K | Sell |
14,863
-4,314
| -22% | -$175K | ﹤0.01% | 1083 |
|
2022
Q3 | $639K | Sell |
19,177
-1,648
| -8% | -$54.9K | ﹤0.01% | 1057 |
|
2022
Q2 | $793K | Buy |
20,825
+10,193
| +96% | +$388K | ﹤0.01% | 1031 |
|
2022
Q1 | $418K | Sell |
10,632
-2,258
| -18% | -$88.8K | ﹤0.01% | 1128 |
|
2021
Q4 | $462K | Sell |
12,890
-956
| -7% | -$34.3K | ﹤0.01% | 1111 |
|
2021
Q3 | $509K | Buy |
13,846
+1,206
| +10% | +$44.3K | ﹤0.01% | 1174 |
|
2021
Q2 | $515K | Buy |
12,640
+10,449
| +477% | +$426K | ﹤0.01% | 1058 |
|
2021
Q1 | $87K | Hold |
2,191
| – | – | ﹤0.01% | 1234 |
|
2020
Q4 | $75K | Hold |
2,191
| – | – | ﹤0.01% | 1263 |
|
2020
Q3 | $65K | Hold |
2,191
| – | – | ﹤0.01% | 1109 |
|
2020
Q2 | $69K | Sell |
2,191
-113
| -5% | -$3.56K | ﹤0.01% | 1127 |
|
2020
Q1 | $57K | Sell |
2,304
-40,385
| -95% | -$999K | ﹤0.01% | 1130 |
|
2019
Q4 | $1.37M | Sell |
42,689
-183,408
| -81% | -$5.89M | ﹤0.01% | 716 |
|
2019
Q3 | $6.32M | Sell |
226,097
-1,100
| -0.5% | -$30.7K | 0.01% | 520 |
|
2019
Q2 | $7.05M | Buy |
227,197
+83,991
| +59% | +$2.61M | 0.01% | 528 |
|
2019
Q1 | $4.68M | Buy |
143,206
+48,990
| +52% | +$1.6M | 0.01% | 600 |
|
2018
Q4 | $4.06M | Buy |
94,216
+92,025
| +4,200% | +$3.96M | 0.01% | 572 |
|
2018
Q3 | $120K | Hold |
2,191
| – | – | ﹤0.01% | 910 |
|
2018
Q2 | $137K | Sell |
2,191
-19,066
| -90% | -$1.19M | ﹤0.01% | 877 |
|
2018
Q1 | $1.32M | Buy |
21,257
+19,066
| +870% | +$1.19M | ﹤0.01% | 682 |
|
2017
Q4 | $170K | Sell |
2,191
-51,730
| -96% | -$4.01M | ﹤0.01% | 885 |
|
2017
Q3 | $4.18M | Hold |
53,921
| – | – | 0.01% | 562 |
|
2017
Q2 | $4.62M | Sell |
53,921
-1,800
| -3% | -$154K | 0.01% | 540 |
|
2017
Q1 | $5.06M | Buy |
55,721
+9,825
| +21% | +$892K | 0.01% | 554 |
|
2016
Q4 | $4.01M | Hold |
45,896
| – | – | 0.01% | 549 |
|
2016
Q3 | $4.11M | Sell |
45,896
-18,800
| -29% | -$1.68M | 0.01% | 545 |
|
2016
Q2 | $5.72M | Sell |
64,696
-26,600
| -29% | -$2.35M | 0.01% | 483 |
|
2016
Q1 | $7.17M | Sell |
91,296
-89,100
| -49% | -$7M | 0.02% | 440 |
|
2015
Q4 | $13.1M | Sell |
180,396
-15,916
| -8% | -$1.16M | 0.03% | 328 |
|
2015
Q3 | $13.9M | Buy |
+196,312
| New | +$13.9M | 0.03% | 299 |
|