Macquarie Group’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 | $2.77M | Sell |
107,349
-20,677
| -16% | -$534K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $3.9M | Buy |
128,026
+15,565
| +14% | +$474K | ﹤0.01% | 1040 |
|
|
2024
Q4 | $2.4M | Buy |
112,461
+60,625
| +117% | +$1.29M | ﹤0.01% | 1143 |
|
|
2024
Q3 | $1.82M | Buy |
51,836
+19,178
| +59% | +$673K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $1.05M | Sell |
32,658
-254
| -0.8% | -$8.18K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $1.21M | Sell |
32,912
-145,431
| -82% | -$5.37M | ﹤0.01% | 1334 |
|
|
2023
Q4 | $6.6M | Buy |
178,343
+153,090
| +606% | +$5.66M | 0.01% | 907 |
|
|
2023
Q3 | $849K | Sell |
25,253
-20,518
| -45% | -$690K | ﹤0.01% | 1375 |
|
|
2023
Q2 | $1.62M | Sell |
45,771
-10,304
| -18% | -$366K | ﹤0.01% | 1242 |
|
|
2023
Q1 | $2.05M | Buy |
56,075
+9,866
| +21% | +$361K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $1.88M | Sell |
46,209
-14,016
| -23% | -$571K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $2.01M | Buy |
60,225
+10,635
| +21% | +$355K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $1.89M | Buy |
49,590
+408
| +0.8% | +$15.6K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $1.94K | Buy |
49,182
+2,423
| +5% | +$95 | ﹤0.01% | 1375 |
|
|
2021
Q4 | $1.68M | Sell |
46,759
-13,516
| -22% | -$485K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $2.22M | Buy |
60,275
+1,232
| +2% | +$45.4K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $2.41M | Buy |
59,043
+19,509
| +49% | +$796K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $1.58M | Buy |
39,534
+2,195
| +6% | +$87.8K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $1.29M | Buy |
37,339
+1,100
| +3% | +$38.1K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $1.09M | Buy |
36,239
+19,639
| +118% | +$588K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $529K | Buy |
16,600
+1,100
| +7% | +$35.1K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $383K | Sell |
15,500
-14,257
| -48% | -$352K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $956K | Sell |
29,757
-4,816
| -14% | -$155K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $966K | Sell |
34,573
-116,504
| -77% | -$3.26M | ﹤0.01% | 1228 |
|
|
2019
Q2 | $4.69M | Buy |
151,077
+7,099
| +5% | +$220K | 0.01% | 792 |
|
|
2019
Q1 | $4.7M | Buy |
143,978
+41,214
| +40% | +$1.35M | 0.01% | 797 |
|
|
2018
Q4 | $4.42M | Buy |
102,764
+800
| +0.8% | +$34.4K | 0.01% | 773 |
|
|
2018
Q3 | $5.62M | Sell |
101,964
-3,300
| -3% | -$182K | 0.01% | 758 |
|
|
2018
Q2 | $6.61M | Buy |
105,264
+10,600
| +11% | +$666K | 0.01% | 718 |
|
|
2018
Q1 | $5.9M | Sell |
94,664
-21,092
| -18% | -$1.31M | 0.01% | 713 |
|
|
2017
Q4 | $8.9M | Sell |
115,756
-17,100
| -13% | -$1.31M | 0.02% | 660 |
|
|
2017
Q3 | $10.3M | Sell |
132,856
-8,214,281
| -98% | -$637M | 0.02% | 601 |
|
|
2017
Q2 | $715M | Sell |
8,347,137
-224,726
| -3% | -$19.2M | 1.31% | 28 |
|
|
2017
Q1 | $778M | Sell |
8,571,863
-163,356
| -2% | -$14.8M | 1.41% | 22 |
|
|
2016
Q4 | $763M | Buy |
8,735,219
+386,065
| +5% | +$33.7M | 1.46% | 20 |
|
|
2016
Q3 | $747M | Sell |
8,349,154
-8,403,348
| -50% | -$752M | 1.44% | 11 |
|
|
2016
Q2 | $1.48B | Buy |
16,752,502
+8,171,590
| +95% | +$723M | 1.45% | 11 |
|
|
2016
Q1 | $674M | Buy |
8,580,912
+398,163
| +5% | +$31.3M | 1.36% | 20 |
|
|
2015
Q4 | $595M | Buy |
8,182,749
+120,167
| +1% | +$8.74M | 1.22% | 27 |
|
|
2015
Q3 | $569M | Buy |
+8,062,582
| New | +$569M | 1.22% | 19 |
|