Man 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 | $11.7M | Buy |
453,974
+317,010
| +231% | +$8.19M | 0.02% | 609 |
|
|
2025
Q1 | $4.17M | Sell |
136,964
-150,404
| -52% | -$4.58M | 0.01% | 940 |
|
|
2024
Q4 | $8.83M | Sell |
287,368
-36,920
| -11% | -$1.13M | 0.02% | 661 |
|
|
2024
Q3 | $11.4M | Sell |
324,288
-220
| -0.1% | -$7.72K | 0.03% | 609 |
|
|
2024
Q2 | $10.5M | Sell |
324,508
-425,989
| -57% | -$13.7M | 0.03% | 654 |
|
|
2024
Q1 | $27.7M | Sell |
750,497
-176,075
| -19% | -$6.5M | 0.07% | 304 |
|
|
2023
Q4 | $34.3M | Buy |
+926,572
| New | +$34.3M | 0.1% | 237 |
|
|
2023
Q3 | – | Sell |
-953,011
| Closed | -$33.8M | – | 986 |
|
|
2023
Q2 | $33.8M | Buy |
+953,011
| New | +$33.8M | 0.1% | 231 |
|
|
2023
Q1 | – | Sell |
-600,168
| Closed | -$24.4M | – | 480 |
|
|
2022
Q4 | $24.4M | Buy |
600,168
+227,909
| +61% | +$9.28M | 0.09% | 285 |
|
|
2022
Q3 | $12.4M | Buy |
+372,259
| New | +$12.4M | 0.06% | 401 |
|
|
2022
Q2 | – | Sell |
-44,501
| Closed | -$1.75M | – | 242 |
|
|
2022
Q1 | $1.75M | Buy |
44,501
+31,867
| +252% | +$1.26M | 0.01% | 1237 |
|
|
2021
Q4 | $454K | Buy |
+12,634
| New | +$454K | ﹤0.01% | 1542 |
|
|
2021
Q3 | – | Sell |
-718,618
| Closed | -$29.3M | – | 1897 |
|
|
2021
Q2 | $29.3M | Buy |
718,618
+310,880
| +76% | +$12.7M | 0.1% | 216 |
|
|
2021
Q1 | $16.3M | Buy |
407,738
+351,620
| +627% | +$14.1M | 0.07% | 288 |
|
|
2020
Q4 | $1.95M | Sell |
56,118
-739,803
| -93% | -$25.7M | 0.01% | 1211 |
|
|
2020
Q3 | $23.8M | Buy |
795,921
+590,834
| +288% | +$17.7M | 0.09% | 234 |
|
|
2020
Q2 | $6.54M | Buy |
205,087
+133,588
| +187% | +$4.26M | 0.03% | 544 |
|
|
2020
Q1 | $1.77M | Sell |
71,499
-1,054,277
| -94% | -$26.1M | 0.01% | 928 |
|
|
2019
Q4 | $36.2M | Buy |
1,125,776
+1,006,788
| +846% | +$32.3M | 0.12% | 201 |
|
|
2019
Q3 | $3.32M | Buy |
118,988
+96,442
| +428% | +$2.69M | 0.01% | 1052 |
|
|
2019
Q2 | $700K | Sell |
22,546
-100,489
| -82% | -$3.12M | ﹤0.01% | 1599 |
|
|
2019
Q1 | $4.02M | Buy |
+123,035
| New | +$4.02M | 0.02% | 1023 |
|
|
2018
Q4 | – | Sell |
-8,169
| Closed | -$450K | – | 2007 |
|
|
2018
Q3 | $450K | Sell |
8,169
-1,937
| -19% | -$107K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $635K | Sell |
10,106
-10,193
| -50% | -$640K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $1.27M | Buy |
+20,299
| New | +$1.27M | 0.01% | 1424 |
|