Nomura Holdings’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 | – | Sell |
-21,367
| Closed | -$650K | – | 1023 |
|
|
2025
Q1 | $650K | Sell |
21,367
-113,115
| -84% | -$3.44M | ﹤0.01% | 752 |
|
|
2024
Q4 | $4.13M | Sell |
134,482
-10,643
| -7% | -$327K | 0.01% | 413 |
|
|
2024
Q3 | $5.1M | Buy |
145,125
+58,140
| +67% | +$2.04M | 0.01% | 288 |
|
|
2024
Q2 | $2.8M | Buy |
86,985
+29,136
| +50% | +$939K | 0.01% | 388 |
|
|
2024
Q1 | $2.13M | Sell |
57,849
-148,651
| -72% | -$5.49M | 0.01% | 393 |
|
|
2023
Q4 | $7.64M | Buy |
206,500
+44,781
| +28% | +$1.66M | 0.02% | 216 |
|
|
2023
Q3 | $5.44M | Buy |
161,719
+21,723
| +16% | +$731K | 0.02% | 232 |
|
|
2023
Q2 | $4.97M | Buy |
139,996
+120,649
| +624% | +$4.28M | 0.01% | 195 |
|
|
2023
Q1 | $748K | Buy |
19,347
+19,197
| +12,798% | +$742K | ﹤0.01% | 583 |
|
|
2022
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 961 |
|
|
2022
Q3 | – | Sell |
-37,500
| Closed | -$1.45M | – | 1341 |
|
|
2022
Q2 | $1.45M | Buy |
37,500
+27,791
| +286% | +$1.07M | 0.01% | 555 |
|
|
2022
Q1 | $387K | Sell |
9,709
-229,438
| -96% | -$9.15M | ﹤0.01% | 957 |
|
|
2021
Q4 | $8.57M | Buy |
239,147
+208,071
| +670% | +$7.46M | 0.02% | 302 |
|
|
2021
Q3 | $1.14M | Buy |
31,076
+13,090
| +73% | +$480K | ﹤0.01% | 734 |
|
|
2021
Q2 | $733K | Sell |
17,986
-118,185
| -87% | -$4.82M | ﹤0.01% | 833 |
|
|
2021
Q1 | $5.47M | Buy |
136,171
+60,206
| +79% | +$2.42M | 0.01% | 335 |
|
|
2020
Q4 | $2.63M | Sell |
75,965
-40,312
| -35% | -$1.39M | ﹤0.01% | 482 |
|
|
2020
Q3 | $3.48M | Sell |
116,277
-60,940
| -34% | -$1.82M | 0.01% | 332 |
|
|
2020
Q2 | $5.66M | Sell |
177,217
-270,388
| -60% | -$8.64M | 0.02% | 206 |
|
|
2020
Q1 | $11M | Buy |
447,605
+175,230
| +64% | +$4.32M | 0.05% | 105 |
|
|
2019
Q4 | $8.74M | Buy |
272,375
+212,388
| +354% | +$6.81M | 0.03% | 187 |
|
|
2019
Q3 | $1.64M | Sell |
59,987
-404,640
| -87% | -$11.1M | 0.01% | 385 |
|
|
2019
Q2 | $14.2M | Buy |
464,627
+419,844
| +938% | +$12.8M | 0.06% | 145 |
|
|
2019
Q1 | $1.46M | Buy |
44,783
+15,343
| +52% | +$499K | 0.01% | 452 |
|
|
2018
Q4 | $1.27M | Buy |
29,440
+10,854
| +58% | +$467K | ﹤0.01% | 502 |
|
|
2018
Q3 | $1.03M | Sell |
18,586
-37,957
| -67% | -$2.11M | ﹤0.01% | 561 |
|
|
2018
Q2 | $3.55M | Sell |
56,543
-69,546
| -55% | -$4.37M | 0.01% | 339 |
|
|
2018
Q1 | $7.83K | Sell |
126,089
-26,423
| -17% | -$1.64K | 0.01% | 256 |
|
|
2017
Q4 | $11.9M | Buy |
152,512
+28,726
| +23% | +$2.23M | 0.02% | 202 |
|
|
2017
Q3 | $9.61M | Sell |
123,786
-9,735
| -7% | -$756K | 0.02% | 177 |
|
|
2017
Q2 | $11.4M | Buy |
+133,521
| New | +$11.4M | 0.03% | 167 |
|
|
2017
Q1 | – | Sell |
-34,278
| Closed | -$2.99M | – | 970 |
|
|
2016
Q4 | $2.99M | Buy |
+34,278
| New | +$2.99M | 0.01% | 343 |
|
|
2016
Q1 | – | Sell |
-59,199
| Closed | -$4.31M | – | 1316 |
|
|
2015
Q4 | $4.31M | Buy |
59,199
+19,822
| +50% | +$1.44M | 0.01% | 189 |
|
|
2015
Q3 | $2.78M | Buy |
+39,377
| New | +$2.78M | 0.01% | 251 |
|