Nissay 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
$6.95M Buy
269,206
+9,956
+4% +$257K 0.04% 270
2025
Q1
$7.89M Buy
259,250
+24,598
+10% +$749K 0.05% 244
2024
Q4
$7.2M Buy
234,652
+15,279
+7% +$469K 0.04% 257
2024
Q3
$7.7M Buy
219,373
+19,830
+10% +$696K 0.05% 250
2024
Q2
$6.43M Buy
199,543
+30,855
+18% +$994K 0.04% 258
2024
Q1
$6.22M Buy
168,688
+50,548
+43% +$1.87M 0.04% 256
2023
Q4
$4.37M Buy
118,140
+14,896
+14% +$551K 0.04% 292
2023
Q3
$3.47M Buy
103,244
+15,532
+18% +$522K 0.03% 313
2023
Q2
$3.11M Buy
87,712
+8,139
+10% +$289K 0.03% 346
2023
Q1
$3.08M Sell
79,573
-2,482
-3% -$96K 0.03% 333
2022
Q4
$3.34M Sell
82,055
-4,994
-6% -$203K 0.03% 307
2022
Q3
$2.9M Buy
87,049
+2,799
+3% +$93.3K 0.03% 326
2022
Q2
$3.21M Buy
84,250
+7,998
+10% +$305K 0.03% 303
2022
Q1
$3M Buy
76,252
+1,945
+3% +$76.6K 0.03% 364
2021
Q4
$2.67M Sell
74,307
-28,587
-28% -$1.03M 0.02% 405
2021
Q3
$3.79M Sell
102,894
-1,908
-2% -$70.3K 0.03% 311
2021
Q2
$4.27M Sell
104,802
-30,027
-22% -$1.22M 0.04% 270
2021
Q1
$5.39M Sell
134,829
-1,634
-1% -$65.4K 0.05% 204
2020
Q4
$4.73M Buy
136,463
+19,230
+16% +$667K 0.07% 204
2020
Q3
$3.51M Buy
117,233
+23,925
+26% +$717K 0.06% 234
2020
Q2
$2.98M Buy
93,308
+2,086
+2% +$66.5K 0.06% 292
2020
Q1
$2.26M Buy
91,222
+1,054
+1% +$26.1K 0.06% 297
2019
Q4
$2.9M Buy
90,168
+24,719
+38% +$794K 0.06% 319
2019
Q3
$1.83M Buy
65,449
+2,893
+5% +$80.8K 0.04% 384
2019
Q2
$1.94M Buy
62,556
+8,506
+16% +$264K 0.05% 367
2019
Q1
$1.77M Sell
54,050
-28,543
-35% -$932K 0.05% 376
2018
Q4
$3.56M Buy
82,593
+4,783
+6% +$206K 0.11% 228
2018
Q3
$4.29M Buy
77,810
+7,858
+11% +$433K 0.12% 218
2018
Q2
$4.39M Buy
69,952
+8,714
+14% +$547K 0.13% 196
2018
Q1
$3.82M Sell
61,238
-3,001
-5% -$187K 0.12% 217
2017
Q4
$4.99M Buy
+64,239
New +$4.99M 0.15% 172