Mitsubishi UFJ Trust & Banking’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 | $20.1M | Buy |
779,037
+60,721
| +8% | +$1.57M | 0.05% | 376 |
|
2025
Q1 | $21.9M | Sell |
718,316
-13,355
| -2% | -$406K | 0.06% | 348 |
|
2024
Q4 | $22.5M | Sell |
731,671
-39,120
| -5% | -$1.2M | 0.05% | 360 |
|
2024
Q3 | $27.1M | Buy |
770,791
+6,583
| +0.9% | +$231K | 0.06% | 321 |
|
2024
Q2 | $24.6M | Sell |
764,208
-4,876
| -0.6% | -$157K | 0.06% | 327 |
|
2024
Q1 | $28.4M | Sell |
769,084
-26,744
| -3% | -$987K | 0.07% | 313 |
|
2023
Q4 | $29.4M | Buy |
795,828
+183,914
| +30% | +$6.8M | 0.07% | 301 |
|
2023
Q3 | $20.6M | Buy |
611,914
+31,321
| +5% | +$1.05M | 0.05% | 373 |
|
2023
Q2 | $20.6M | Buy |
580,593
+86,951
| +18% | +$3.09M | 0.05% | 384 |
|
2023
Q1 | $19.1M | Sell |
493,642
-16,856
| -3% | -$652K | 0.05% | 399 |
|
2022
Q4 | $20.8M | Sell |
510,498
-7,986
| -2% | -$325K | 0.05% | 367 |
|
2022
Q3 | $17.3M | Sell |
518,484
-22,730
| -4% | -$758K | 0.05% | 385 |
|
2022
Q2 | $20.6M | Buy |
541,214
+40,427
| +8% | +$1.54M | 0.05% | 365 |
|
2022
Q1 | $19.7M | Sell |
500,787
-14,466
| -3% | -$570K | 0.05% | 396 |
|
2021
Q4 | $18.5M | Sell |
515,253
-55,933
| -10% | -$2.01M | 0.04% | 442 |
|
2021
Q3 | $21M | Sell |
571,186
-16,707
| -3% | -$615K | 0.05% | 399 |
|
2021
Q2 | $24M | Buy |
587,893
+9,314
| +2% | +$380K | 0.05% | 389 |
|
2021
Q1 | $22.2M | Sell |
578,579
-37,394
| -6% | -$1.43M | 0.05% | 399 |
|
2020
Q4 | $21.4M | Sell |
615,973
-95,312
| -13% | -$3.3M | 0.04% | 427 |
|
2020
Q3 | $21.3M | Sell |
711,285
-12,293
| -2% | -$368K | 0.05% | 380 |
|
2020
Q2 | $23.1M | Buy |
723,578
+169,483
| +31% | +$5.4M | 0.06% | 346 |
|
2020
Q1 | $13.7M | Buy |
554,095
+46,454
| +9% | +$1.15M | 0.04% | 410 |
|
2019
Q4 | $16.3M | Sell |
507,641
-32,126
| -6% | -$1.03M | 0.04% | 449 |
|
2019
Q3 | $15M | Sell |
539,767
-16,985
| -3% | -$473K | 0.04% | 448 |
|
2019
Q2 | $17.1M | Buy |
556,752
+59,551
| +12% | +$1.83M | 0.06% | 363 |
|
2019
Q1 | $16.4M | Buy |
497,201
+5,523
| +1% | +$182K | 0.06% | 357 |
|
2018
Q4 | $21.2M | Buy |
491,678
+1,772
| +0.4% | +$76.3K | 0.09% | 263 |
|
2018
Q3 | $27M | Sell |
489,906
-768,111
| -61% | -$42.3M | 0.1% | 247 |
|
2018
Q2 | $79M | Buy |
1,258,017
+8,483
| +0.7% | +$533K | 0.13% | 173 |
|
2018
Q1 | $77.8M | Sell |
1,249,534
-41,016
| -3% | -$2.55M | 0.14% | 176 |
|
2017
Q4 | $100M | Buy |
1,290,550
+17,440
| +1% | +$1.36M | 0.17% | 132 |
|
2017
Q3 | $98.7M | Buy |
1,273,110
+6,643
| +0.5% | +$515K | 0.18% | 130 |
|
2017
Q2 | $108M | Sell |
1,266,467
-31,642
| -2% | -$2.71M | 0.21% | 110 |
|
2017
Q1 | $118M | Buy |
1,298,109
+29,453
| +2% | +$2.67M | 0.23% | 100 |
|
2016
Q4 | $111M | Sell |
1,268,656
-41,897
| -3% | -$3.66M | 0.23% | 100 |
|
2016
Q3 | $117M | Buy |
1,310,553
+32,082
| +3% | +$2.87M | 0.24% | 95 |
|
2016
Q2 | $113M | Buy |
1,278,471
+14,898
| +1% | +$1.32M | 0.25% | 96 |
|
2016
Q1 | $99.3M | Buy |
1,263,573
+33,073
| +3% | +$2.6M | 0.22% | 109 |
|
2015
Q4 | $89.5M | Buy |
1,230,500
+12,881
| +1% | +$937K | 0.2% | 119 |
|
2015
Q3 | $85.9M | Buy |
+1,217,619
| New | +$85.9M | 0.21% | 116 |
|