Nippon Life Global Investors Americas’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-79,320
| Closed | -$2.93M | – | 126 |
|
|
2023
Q4 | $2.93M | Hold |
79,320
| – | – | 0.16% | 79 |
|
|
2023
Q3 | $2.67M | Buy |
79,320
+17,770
| +29% | +$598K | 0.16% | 81 |
|
|
2023
Q2 | $2.19M | Hold |
61,550
| – | – | 0.15% | 89 |
|
|
2023
Q1 | $2.38M | Buy |
61,550
+13,820
| +29% | +$534K | 0.15% | 87 |
|
|
2022
Q4 | $1.94M | Buy |
+47,730
| New | +$1.94M | 0.13% | 87 |
|
|
2019
Q3 | – | Sell |
-91,510
| Closed | -$2.84M | – | 145 |
|
|
2019
Q2 | $2.84M | Buy |
+91,510
| New | +$2.84M | 0.22% | 110 |
|
|
2018
Q3 | – | Sell |
-79,930
| Closed | -$5.02M | – | 147 |
|
|
2018
Q2 | $5.02M | Buy |
79,930
+38,610
| +93% | +$2.43M | 0.4% | 72 |
|
|
2018
Q1 | $2.57M | Sell |
41,320
-23,870
| -37% | -$1.49M | 0.21% | 112 |
|
|
2017
Q4 | $5.07M | Sell |
65,190
-18,280
| -22% | -$1.42M | 0.4% | 70 |
|
|
2017
Q3 | $6.47M | Buy |
83,470
+18,010
| +28% | +$1.4M | 0.55% | 61 |
|
|
2017
Q2 | $5.61M | Sell |
65,460
-10,120
| -13% | -$867K | 0.48% | 71 |
|
|
2017
Q1 | $6.86M | Hold |
75,580
| – | – | 0.61% | 53 |
|
|
2016
Q4 | $6.6M | Buy |
75,580
+19,430
| +35% | +$1.7M | 0.61% | 62 |
|
|
2016
Q3 | $5.03M | Buy |
56,150
+14,660
| +35% | +$1.31M | 0.47% | 76 |
|
|
2016
Q2 | $3.67M | Buy |
+41,490
| New | +$3.67M | 0.35% | 91 |
|