LSV Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
8,431,829
-432,534
| -5% | -$11.2M | 0.51% | 64 |
|
|
2025
Q1 | $270M | Sell |
8,864,363
-302,073
| -3% | -$9.19M | 0.65% | 40 |
|
|
2024
Q4 | $282M | Sell |
9,166,436
-48,298
| -0.5% | -$1.48M | 0.65% | 39 |
|
|
2024
Q3 | $324M | Buy |
9,214,734
+107,046
| +1% | +$3.76M | 0.69% | 36 |
|
|
2024
Q2 | $293M | Buy |
9,107,688
+189,000
| +2% | +$6.09M | 0.64% | 41 |
|
|
2024
Q1 | $329M | Sell |
8,918,688
-176,162
| -2% | -$6.5M | 0.68% | 38 |
|
|
2023
Q4 | $336M | Sell |
9,094,850
-168,550
| -2% | -$6.23M | 0.73% | 32 |
|
|
2023
Q3 | $312M | Buy |
9,263,400
+1,977,571
| +27% | +$66.5M | 0.72% | 27 |
|
|
2023
Q2 | $259M | Sell |
7,285,829
-256,769
| -3% | -$9.12M | 0.57% | 47 |
|
|
2023
Q1 | $292M | Sell |
7,542,598
-36,600
| -0.5% | -$1.42M | 0.65% | 35 |
|
|
2022
Q4 | $309M | Sell |
7,579,198
-623,466
| -8% | -$25.4M | 0.68% | 30 |
|
|
2022
Q3 | $274M | Buy |
8,202,664
+77,312
| +1% | +$2.58M | 0.64% | 37 |
|
|
2022
Q2 | $310M | Sell |
8,125,352
-673,106
| -8% | -$25.7M | 0.67% | 33 |
|
|
2022
Q1 | $347M | Sell |
8,798,458
-820,908
| -9% | -$32.3M | 0.64% | 37 |
|
|
2021
Q4 | $345M | Sell |
9,619,366
-220,450
| -2% | -$7.91M | 0.61% | 43 |
|
|
2021
Q3 | $362M | Sell |
9,839,816
-946,525
| -9% | -$34.9M | 0.66% | 36 |
|
|
2021
Q2 | $440M | Sell |
10,786,341
-351,980
| -3% | -$14.4M | 0.75% | 27 |
|
|
2021
Q1 | $446M | Buy |
11,138,321
+5,027,154
| +82% | +$201M | 0.76% | 25 |
|
|
2020
Q4 | $212M | Buy |
6,111,167
+527,782
| +9% | +$18.3M | 0.39% | 81 |
|
|
2020
Q3 | $167M | Buy |
5,583,385
+427,435
| +8% | +$12.8M | 0.34% | 91 |
|
|
2020
Q2 | $164M | Buy |
5,155,950
+2,439,233
| +90% | +$77.8M | 0.34% | 81 |
|
|
2020
Q1 | $67.2M | Buy |
2,716,717
+898,697
| +49% | +$22.2M | 0.16% | 157 |
|
|
2019
Q4 | $58.4M | Buy |
+1,818,020
| New | +$58.4M | 0.09% | 238 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$291K | – | 1065 |
|
|
2016
Q2 | $291K | Buy |
+3,300
| New | +$291K | ﹤0.01% | 916 |
|