Mitsubishi UFJ Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Buy |
2,006,959
+157,887
| +9% | +$4.08M | 0.04% | 326 |
|
|
2025
Q1 | $56.3M | Buy |
1,849,072
+338,781
| +22% | +$10.3M | 0.05% | 294 |
|
|
2024
Q4 | $46.2M | Buy |
1,510,291
+97,509
| +7% | +$2.98M | 0.04% | 315 |
|
|
2024
Q3 | $49.6M | Buy |
1,412,782
+208,686
| +17% | +$7.33M | 0.05% | 286 |
|
|
2024
Q2 | $38.8M | Buy |
1,204,096
+126,559
| +12% | +$4.08M | 0.05% | 304 |
|
|
2024
Q1 | $39.8M | Buy |
1,077,537
+173,774
| +19% | +$6.41M | 0.05% | 282 |
|
|
2023
Q4 | $34.4M | Buy |
903,763
+57,802
| +7% | +$2.2M | 0.06% | 270 |
|
|
2023
Q3 | $28.5M | Buy |
845,961
+101,036
| +14% | +$3.4M | 0.06% | 273 |
|
|
2023
Q2 | $26.4M | Buy |
744,925
+76,760
| +11% | +$2.72M | 0.06% | 285 |
|
|
2023
Q1 | $25.8M | Buy |
668,165
+44,673
| +7% | +$1.73M | 0.06% | 264 |
|
|
2022
Q4 | $25.4M | Buy |
623,492
+73,090
| +13% | +$2.98M | 0.07% | 242 |
|
|
2022
Q3 | $18.4M | Buy |
550,402
+67,382
| +14% | +$2.25M | 0.06% | 277 |
|
|
2022
Q2 | $18.4M | Buy |
483,020
+67,806
| +16% | +$2.59M | 0.08% | 246 |
|
|
2022
Q1 | $16.4M | Buy |
415,214
+43,779
| +12% | +$1.72M | 0.06% | 297 |
|
|
2021
Q4 | $13.4M | Buy |
371,435
+61,251
| +20% | +$2.21M | 0.05% | 350 |
|
|
2021
Q3 | $11.4M | Buy |
310,184
+48,441
| +19% | +$1.78M | 0.06% | 360 |
|
|
2021
Q2 | $10.7M | Sell |
261,743
-9,436
| -3% | -$385K | 0.06% | 355 |
|
|
2021
Q1 | $10.8M | Buy |
271,179
+33,202
| +14% | +$1.33M | 0.07% | 311 |
|
|
2020
Q4 | $8.25M | Buy |
237,977
+8,177
| +4% | +$283K | 0.06% | 332 |
|
|
2020
Q3 | $6.88M | Buy |
229,800
+73,495
| +47% | +$2.2M | 0.06% | 312 |
|
|
2020
Q2 | $4.99M | Buy |
156,305
+18,944
| +14% | +$604K | 0.06% | 334 |
|
|
2020
Q1 | $3.4M | Sell |
137,361
-3,803
| -3% | -$94.1K | 0.05% | 338 |
|
|
2019
Q4 | $4.41M | Buy |
141,164
+25,651
| +22% | +$801K | 0.06% | 334 |
|
|
2019
Q3 | $3.23M | Buy |
115,513
+5,021
| +5% | +$140K | 0.05% | 339 |
|
|
2019
Q2 | $3.43M | Buy |
110,492
+28,627
| +35% | +$889K | 0.06% | 325 |
|
|
2019
Q1 | $2.67M | Buy |
81,865
+4,676
| +6% | +$153K | 0.06% | 331 |
|
|
2018
Q4 | $3.34M | Sell |
77,189
-5,100
| -6% | -$221K | 0.08% | 233 |
|
|
2018
Q3 | $4.54M | Sell |
82,289
-918
| -1% | -$50.6K | 0.09% | 212 |
|
|
2018
Q2 | $5.23M | Sell |
83,207
-470
| -0.6% | -$29.5K | 0.12% | 182 |
|
|
2018
Q1 | $5.21M | Sell |
83,677
-24,114
| -22% | -$1.5M | 0.12% | 181 |
|
|
2017
Q4 | $8.3M | Buy |
107,791
+10,192
| +10% | +$785K | 0.18% | 118 |
|
|
2017
Q3 | $7.57M | Buy |
97,599
+952
| +1% | +$73.8K | 0.18% | 122 |
|
|
2017
Q2 | $8.28M | Sell |
96,647
-63,777
| -40% | -$5.46M | 0.2% | 104 |
|
|
2017
Q1 | $14.6M | Sell |
160,424
-7,588
| -5% | -$689K | 0.33% | 63 |
|
|
2016
Q4 | $14.7M | Buy |
168,012
+69,172
| +70% | +$6.05M | 0.36% | 65 |
|
|
2016
Q3 | $8.85M | Buy |
98,840
+8,266
| +9% | +$740K | 0.22% | 96 |
|
|
2016
Q2 | $8.01M | Buy |
90,574
+2,489
| +3% | +$220K | 0.21% | 97 |
|
|
2016
Q1 | $6.92M | Buy |
88,085
+7,670
| +10% | +$603K | 0.19% | 106 |
|
|
2015
Q4 | $5.85M | Buy |
80,415
+5,859
| +8% | +$426K | 0.17% | 118 |
|
|
2015
Q3 | $5.26M | Buy |
+74,556
| New | +$5.26M | 0.17% | 118 |
|