Meiji Yasuda Asset Management’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 | $642K | Sell |
24,870
-10,539
| -30% | -$272K | 0.03% | 304 |
|
|
2025
Q1 | $1.08M | Sell |
35,409
-326
| -0.9% | -$9.92K | 0.04% | 301 |
|
|
2024
Q4 | $1.1M | Buy |
35,735
+370
| +1% | +$11.4K | 0.04% | 299 |
|
|
2024
Q3 | $1.24M | Buy |
35,365
+140
| +0.4% | +$4.92K | 0.05% | 286 |
|
|
2024
Q2 | $1.13M | Buy |
35,225
+16,772
| +91% | +$540K | 0.05% | 292 |
|
|
2024
Q1 | $681K | Sell |
18,453
-28,556
| -61% | -$1.05M | 0.03% | 358 |
|
|
2023
Q4 | $1.74M | Buy |
47,009
+36,350
| +341% | +$1.34M | 0.08% | 247 |
|
|
2023
Q3 | $359K | Buy |
10,659
+1,510
| +17% | +$50.8K | 0.02% | 492 |
|
|
2023
Q2 | $325K | Buy |
9,149
+1,586
| +21% | +$56.3K | 0.02% | 493 |
|
|
2023
Q1 | $292K | Buy |
7,563
+10
| +0.1% | +$386 | 0.02% | 504 |
|
|
2022
Q4 | $307 | Sell |
7,553
-330
| -4% | -$13 | 0.01% | 508 |
|
|
2022
Q3 | $263K | Sell |
7,883
-1,146
| -13% | -$38.2K | 0.02% | 527 |
|
|
2022
Q2 | $344K | Buy |
9,029
+1,560
| +21% | +$59.4K | 0.02% | 506 |
|
|
2022
Q1 | $294K | Sell |
7,469
-1,105
| -13% | -$43.5K | 0.02% | 541 |
|
|
2021
Q4 | $308K | Buy |
8,574
+1,091
| +15% | +$39.2K | 0.02% | 472 |
|
|
2021
Q3 | $276K | Buy |
7,483
+180
| +2% | +$6.64K | 0.02% | 452 |
|
|
2021
Q2 | $298K | Hold |
7,303
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $292K | Buy |
+7,303
| New | +$292K | 0.02% | 443 |
|
|
2020
Q3 | – | Sell |
-9,353
| Closed | -$298K | – | 407 |
|
|
2020
Q2 | $298K | Buy |
+9,353
| New | +$298K | 0.03% | 386 |
|
|
2020
Q1 | – | Sell |
-9,773
| Closed | -$314K | – | 387 |
|
|
2019
Q4 | $314K | Hold |
9,773
| – | – | 0.03% | 408 |
|
|
2019
Q3 | $273K | Hold |
9,773
| – | – | 0.02% | 436 |
|
|
2019
Q2 | $303K | Sell |
9,773
-417
| -4% | -$12.9K | 0.03% | 436 |
|
|
2019
Q1 | $333K | Hold |
10,190
| – | – | 0.03% | 412 |
|
|
2018
Q4 | $439K | Hold |
10,190
| – | – | 0.04% | 376 |
|
|
2018
Q3 | $562K | Hold |
10,190
| – | – | 0.05% | 342 |
|
|
2018
Q2 | $640K | Sell |
10,190
-160
| -2% | -$10K | 0.06% | 318 |
|
|
2018
Q1 | $645K | Sell |
10,350
-640
| -6% | -$39.9K | 0.06% | 317 |
|
|
2017
Q4 | $855K | Sell |
10,990
-110
| -1% | -$8.56K | 0.08% | 263 |
|
|
2017
Q3 | $861K | Sell |
11,100
-490
| -4% | -$38K | 0.08% | 254 |
|
|
2017
Q2 | $993K | Buy |
11,590
+80
| +0.7% | +$6.85K | 0.1% | 228 |
|
|
2017
Q1 | $1.05M | Buy |
11,510
+70
| +0.6% | +$6.36K | 0.11% | 217 |
|
|
2016
Q4 | $999K | Buy |
11,440
+110
| +1% | +$9.61K | 0.11% | 218 |
|
|
2016
Q3 | $1.01M | Buy |
11,330
+515
| +5% | +$46.1K | 0.12% | 205 |
|
|
2016
Q2 | $957K | Buy |
10,815
+6,105
| +130% | +$540K | 0.14% | 181 |
|
|
2016
Q1 | $370K | Sell |
4,710
-2,960
| -39% | -$233K | 0.08% | 237 |
|
|
2015
Q4 | $558K | Sell |
7,670
-1,300
| -14% | -$94.6K | 0.13% | 169 |
|
|
2015
Q3 | $633K | Buy |
+8,970
| New | +$633K | 0.16% | 153 |
|