Nissay Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.72M | Buy |
298,802
+9,798
| +3% | +$230K | 0.04% | 274 |
|
|
2025
Q4 | $7.01M | Buy |
289,004
+16,187
| +6% | +$403K | 0.04% | 269 |
|
|
2025
Q3 | $7.1M | Buy |
272,817
+3,611
| +1% | +$98.1K | 0.04% | 263 |
|
|
2025
Q2 | $6.95M | Buy |
269,206
+9,956
| +4% | +$276K | 0.04% | 270 |
|
|
2025
Q1 | $7.89M | Buy |
259,250
+24,598
| +10% | +$736K | 0.05% | 244 |
|
|
2024
Q4 | $7.2M | Buy |
234,652
+15,279
| +7% | +$501K | 0.04% | 257 |
|
|
2024
Q3 | $7.7M | Buy |
219,373
+19,830
| +10% | +$682K | 0.05% | 250 |
|
|
2024
Q2 | $6.43M | Buy |
199,543
+30,855
| +18% | +$1.1M | 0.04% | 258 |
|
|
2024
Q1 | $6.22M | Buy |
168,688
+50,548
| +43% | +$1.84M | 0.04% | 256 |
|
|
2023
Q4 | $4.37M | Buy |
118,140
+14,896
| +14% | +$506K | 0.04% | 292 |
|
|
2023
Q3 | $3.47M | Buy |
103,244
+15,532
| +18% | +$537K | 0.03% | 313 |
|
|
2023
Q2 | $3.11M | Buy |
87,712
+8,139
| +10% | +$313K | 0.03% | 346 |
|
|
2023
Q1 | $3.08M | Sell |
79,573
-2,482
| -3% | -$98.3K | 0.03% | 333 |
|
|
2022
Q4 | $3.34M | Sell |
82,055
-4,994
| -6% | -$190K | 0.03% | 307 |
|
|
2022
Q3 | $2.9M | Buy |
87,049
+2,799
| +3% | +$104K | 0.03% | 326 |
|
|
2022
Q2 | $3.21M | Buy |
84,250
+7,998
| +10% | +$320K | 0.03% | 303 |
|
|
2022
Q1 | $3M | Buy |
76,252
+1,945
| +3% | +$72.8K | 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% | -$71.8K | 0.03% | 311 |
|
|
2021
Q2 | $4.27M | Sell |
104,802
-30,027
| -22% | -$1.26M | 0.04% | 270 |
|
|
2021
Q1 | $5.39M | Sell |
134,829
-1,634
| -1% | -$58.9K | 0.05% | 204 |
|
|
2020
Q4 | $4.73M | Buy |
136,463
+19,230
| +16% | +$624K | 0.07% | 204 |
|
|
2020
Q3 | $3.51M | Buy |
117,233
+23,925
| +26% | +$796K | 0.06% | 234 |
|
|
2020
Q2 | $2.98M | Buy |
93,308
+2,086
| +2% | +$62.6K | 0.06% | 292 |
|
|
2020
Q1 | $2.26M | Buy |
91,222
+1,054
| +1% | +$28.9K | 0.06% | 297 |
|
|
2019
Q4 | $2.9M | Buy |
90,168
+24,719
| +38% | +$749K | 0.06% | 319 |
|
|
2019
Q3 | $1.83M | Buy |
65,449
+2,893
| +5% | +$83.2K | 0.04% | 384 |
|
|
2019
Q2 | $1.94M | Buy |
62,556
+8,506
| +16% | +$268K | 0.05% | 367 |
|
|
2019
Q1 | $1.76M | Sell |
54,050
-28,543
| -35% | -$1.16M | 0.05% | 376 |
|
|
2018
Q4 | $3.56M | Buy |
82,593
+4,783
| +6% | +$248K | 0.11% | 228 |
|
|
2018
Q3 | $4.29M | Buy |
77,810
+7,858
| +11% | +$470K | 0.12% | 218 |
|
|
2018
Q2 | $4.39M | Buy |
69,952
+8,714
| +14% | +$517K | 0.13% | 196 |
|
|
2018
Q1 | $3.81M | Sell |
61,238
-3,001
| -5% | -$215K | 0.12% | 217 |
|
|
2017
Q4 | $4.99M | Buy |
+64,239
| New | +$5.05M | 0.15% | 172 |
|
Other funds holding KHC
VCM
VPM
