Northern Trust’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
8,328,124
-483,942
| -5% | -$12.5M | 0.03% | 460 |
|
|
2025
Q1 | $268M | Sell |
8,812,066
-477,625
| -5% | -$14.5M | 0.04% | 397 |
|
|
2024
Q4 | $285M | Buy |
9,289,691
+1,039,885
| +13% | +$31.9M | 0.04% | 386 |
|
|
2024
Q3 | $290M | Buy |
8,249,806
+127,060
| +2% | +$4.46M | 0.05% | 341 |
|
|
2024
Q2 | $262M | Sell |
8,122,746
-52,118
| -0.6% | -$1.68M | 0.04% | 356 |
|
|
2024
Q1 | $302M | Sell |
8,174,864
-421,229
| -5% | -$15.5M | 0.05% | 326 |
|
|
2023
Q4 | $318M | Sell |
8,596,093
-523,922
| -6% | -$19.4M | 0.06% | 309 |
|
|
2023
Q3 | $307M | Buy |
9,120,015
+324,450
| +4% | +$10.9M | 0.06% | 307 |
|
|
2023
Q2 | $312M | Buy |
8,795,565
+38,479
| +0.4% | +$1.37M | 0.06% | 309 |
|
|
2023
Q1 | $339M | Sell |
8,757,086
-8,750
| -0.1% | -$338K | 0.07% | 285 |
|
|
2022
Q4 | $357M | Buy |
8,765,836
+161,644
| +2% | +$6.58M | 0.07% | 267 |
|
|
2022
Q3 | $287M | Buy |
8,604,192
+405,798
| +5% | +$13.5M | 0.07% | 290 |
|
|
2022
Q2 | $313M | Buy |
8,198,394
+234,098
| +3% | +$8.93M | 0.07% | 275 |
|
|
2022
Q1 | $314M | Buy |
7,964,296
+176,034
| +2% | +$6.93M | 0.06% | 323 |
|
|
2021
Q4 | $280M | Buy |
7,788,262
+132,050
| +2% | +$4.74M | 0.05% | 356 |
|
|
2021
Q3 | $282M | Buy |
7,656,212
+18,930
| +0.2% | +$697K | 0.05% | 346 |
|
|
2021
Q2 | $311M | Sell |
7,637,282
-115,979
| -1% | -$4.73M | 0.05% | 317 |
|
|
2021
Q1 | $310M | Buy |
7,753,261
+24,422
| +0.3% | +$977K | 0.06% | 306 |
|
|
2020
Q4 | $268M | Sell |
7,728,839
-234,156
| -3% | -$8.12M | 0.05% | 320 |
|
|
2020
Q3 | $238M | Buy |
7,962,995
+96,386
| +1% | +$2.89M | 0.05% | 312 |
|
|
2020
Q2 | $251M | Buy |
7,866,609
+223,294
| +3% | +$7.12M | 0.06% | 289 |
|
|
2020
Q1 | $189M | Sell |
7,643,315
-130,847
| -2% | -$3.24M | 0.05% | 309 |
|
|
2019
Q4 | $250M | Buy |
7,774,162
+381,779
| +5% | +$12.3M | 0.06% | 322 |
|
|
2019
Q3 | $207M | Sell |
7,392,383
-387,823
| -5% | -$10.8M | 0.05% | 348 |
|
|
2019
Q2 | $241M | Buy |
7,780,206
+336,299
| +5% | +$10.4M | 0.06% | 319 |
|
|
2019
Q1 | $243M | Sell |
7,443,907
-30,565
| -0.4% | -$998K | 0.06% | 304 |
|
|
2018
Q4 | $322M | Buy |
7,474,472
+231,697
| +3% | +$9.97M | 0.09% | 216 |
|
|
2018
Q3 | $399M | Buy |
7,242,775
+38,180
| +0.5% | +$2.1M | 0.1% | 199 |
|
|
2018
Q2 | $453M | Buy |
7,204,595
+230,493
| +3% | +$14.5M | 0.11% | 175 |
|
|
2018
Q1 | $434M | Sell |
6,974,102
-244,481
| -3% | -$15.2M | 0.11% | 180 |
|
|
2017
Q4 | $561M | Sell |
7,218,583
-119,476
| -2% | -$9.29M | 0.14% | 147 |
|
|
2017
Q3 | $569M | Buy |
7,338,059
+176,666
| +2% | +$13.7M | 0.15% | 138 |
|
|
2017
Q2 | $613M | Sell |
7,161,393
-153,370
| -2% | -$13.1M | 0.17% | 119 |
|
|
2017
Q1 | $664M | Buy |
7,314,763
+74,726
| +1% | +$6.79M | 0.19% | 107 |
|
|
2016
Q4 | $632M | Sell |
7,240,037
-145,531
| -2% | -$12.7M | 0.19% | 105 |
|
|
2016
Q3 | $661M | Buy |
7,385,568
+133,982
| +2% | +$12M | 0.21% | 98 |
|
|
2016
Q2 | $642M | Buy |
7,251,586
+252,612
| +4% | +$22.4M | 0.21% | 98 |
|
|
2016
Q1 | $548M | Sell |
6,998,974
-14,694
| -0.2% | -$1.15M | 0.18% | 108 |
|
|
2015
Q4 | $510M | Sell |
7,013,668
-451,402
| -6% | -$32.8M | 0.17% | 112 |
|
|
2015
Q3 | $527M | Buy |
+7,465,070
| New | +$527M | 0.18% | 113 |
|