Nomura 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 | $9.12M | Buy |
353,270
+967
| +0.3% | +$25K | 0.03% | 461 |
|
|
2025
Q1 | $10.7M | Buy |
352,303
+22,587
| +7% | +$687K | 0.03% | 402 |
|
|
2024
Q4 | $10.1M | Sell |
329,716
-23,713
| -7% | -$728K | 0.03% | 403 |
|
|
2024
Q3 | $12.4M | Buy |
353,429
+22,644
| +7% | +$795K | 0.04% | 362 |
|
|
2024
Q2 | $10.7M | Buy |
330,785
+24,903
| +8% | +$802K | 0.04% | 367 |
|
|
2024
Q1 | $11.3M | Buy |
305,882
+23,063
| +8% | +$851K | 0.04% | 356 |
|
|
2023
Q4 | $10.5M | Buy |
282,819
+17,908
| +7% | +$662K | 0.04% | 359 |
|
|
2023
Q3 | $8.91M | Sell |
264,911
-10,756
| -4% | -$362K | 0.04% | 369 |
|
|
2023
Q2 | $9.79M | Sell |
275,667
-4,472
| -2% | -$159K | 0.05% | 349 |
|
|
2023
Q1 | $10.8M | Buy |
280,139
+42,392
| +18% | +$1.64M | 0.06% | 319 |
|
|
2022
Q4 | $9.68M | Buy |
237,747
+15,192
| +7% | +$618K | 0.06% | 319 |
|
|
2022
Q3 | $7.42M | Buy |
222,555
+1,122
| +0.5% | +$37.4K | 0.05% | 357 |
|
|
2022
Q2 | $8.45M | Buy |
221,433
+31,747
| +17% | +$1.21M | 0.05% | 335 |
|
|
2022
Q1 | $7.47M | Buy |
189,686
+6,445
| +4% | +$254K | 0.04% | 387 |
|
|
2021
Q4 | $6.58M | Buy |
183,241
+5,961
| +3% | +$214K | 0.03% | 431 |
|
|
2021
Q3 | $6.53M | Buy |
177,280
+4,915
| +3% | +$181K | 0.04% | 397 |
|
|
2021
Q2 | $7.03M | Buy |
172,365
+8,713
| +5% | +$355K | 0.04% | 392 |
|
|
2021
Q1 | $6.55M | Sell |
163,652
-6,373
| -4% | -$255K | 0.04% | 389 |
|
|
2020
Q4 | $5.89M | Buy |
170,025
+8,820
| +5% | +$306K | 0.04% | 384 |
|
|
2020
Q3 | $4.83M | Buy |
161,205
+5,666
| +4% | +$170K | 0.04% | 389 |
|
|
2020
Q2 | $4.96M | Buy |
155,539
+6,292
| +4% | +$201K | 0.04% | 356 |
|
|
2020
Q1 | $3.69M | Buy |
149,247
+10,437
| +8% | +$258K | 0.04% | 378 |
|
|
2019
Q4 | $4.46M | Buy |
138,810
+4,794
| +4% | +$154K | 0.04% | 383 |
|
|
2019
Q3 | $3.74M | Buy |
134,016
+6,532
| +5% | +$182K | 0.04% | 406 |
|
|
2019
Q2 | $3.96M | Buy |
127,484
+10,801
| +9% | +$335K | 0.04% | 375 |
|
|
2019
Q1 | $3.81M | Sell |
116,683
-6,739
| -5% | -$220K | 0.04% | 384 |
|
|
2018
Q4 | $5.31M | Buy |
123,422
+8,632
| +8% | +$372K | 0.06% | 272 |
|
|
2018
Q3 | $6.33M | Sell |
114,790
-344
| -0.3% | -$19K | 0.06% | 262 |
|
|
2018
Q2 | $7.23M | Buy |
115,134
+10,104
| +10% | +$635K | 0.08% | 230 |
|
|
2018
Q1 | $6.54M | Buy |
105,030
+9,638
| +10% | +$600K | 0.07% | 240 |
|
|
2017
Q4 | $7.42M | Buy |
95,392
+3,670
| +4% | +$285K | 0.09% | 211 |
|
|
2017
Q3 | $7.11M | Sell |
91,722
-3,126
| -3% | -$242K | 0.09% | 206 |
|
|
2017
Q2 | $8.12M | Buy |
94,848
+5,789
| +7% | +$496K | 0.11% | 188 |
|
|
2017
Q1 | $8.09M | Buy |
89,059
+6,494
| +8% | +$590K | 0.11% | 191 |
|
|
2016
Q4 | $7.21M | Sell |
82,565
-3,318
| -4% | -$290K | 0.13% | 182 |
|
|
2016
Q3 | $7.69M | Buy |
85,883
+795
| +0.9% | +$71.2K | 0.14% | 171 |
|
|
2016
Q2 | $7.53M | Buy |
85,088
+1,220
| +1% | +$108K | 0.14% | 173 |
|
|
2016
Q1 | $6.59M | Buy |
83,868
+2,606
| +3% | +$205K | 0.13% | 180 |
|
|
2015
Q4 | $5.91M | Sell |
81,262
-5,318
| -6% | -$387K | 0.11% | 197 |
|
|
2015
Q3 | $6.11M | Buy |
+86,580
| New | +$6.11M | 0.12% | 183 |
|