Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $164M | Buy |
5,348,957
+69,895
| +1% | +$2.15M | 0.05% | 287 |
|
|
2024
Q3 | $185M | Sell |
5,279,062
-5,527,995
| -51% | -$194M | 0.05% | 281 |
|
|
2024
Q2 | $348M | Buy |
10,807,057
+1,492,674
| +16% | +$48.1M | 0.1% | 159 |
|
|
2024
Q1 | $344M | Buy |
9,314,383
+1,954,337
| +27% | +$72.1M | 0.1% | 172 |
|
|
2023
Q4 | $272M | Buy |
7,360,046
+178,269
| +2% | +$6.59M | 0.09% | 194 |
|
|
2023
Q3 | $242M | Sell |
7,181,777
-69,100
| -1% | -$2.32M | 0.09% | 196 |
|
|
2023
Q2 | $257M | Sell |
7,250,877
-106,727
| -1% | -$3.79M | 0.09% | 181 |
|
|
2023
Q1 | $285M | Buy |
7,357,604
+456,550
| +7% | +$17.7M | 0.11% | 176 |
|
|
2022
Q4 | $281M | Buy |
6,901,054
+484,295
| +8% | +$19.7M | 0.11% | 180 |
|
|
2022
Q3 | $214M | Buy |
6,416,759
+4,817,233
| +301% | +$161M | 0.09% | 213 |
|
|
2022
Q2 | $61M | Buy |
1,599,526
+13,390
| +0.8% | +$511K | 0.02% | 478 |
|
|
2022
Q1 | $59.7M | Sell |
1,586,136
-10,148
| -0.6% | -$382K | 0.02% | 564 |
|
|
2021
Q4 | $57.3M | Buy |
1,596,284
+191,275
| +14% | +$6.87M | 0.02% | 613 |
|
|
2021
Q3 | $51.7M | Sell |
1,405,009
-651,691
| -32% | -$24M | 0.02% | 671 |
|
|
2021
Q2 | $83.9M | Sell |
2,056,700
-333,782
| -14% | -$13.6M | 0.03% | 531 |
|
|
2021
Q1 | $95.6M | Buy |
2,390,482
+50,898
| +2% | +$2.04M | 0.03% | 476 |
|
|
2020
Q4 | $81.1M | Sell |
2,339,584
-208,061
| -8% | -$7.21M | 0.03% | 493 |
|
|
2020
Q3 | $76.3M | Sell |
2,547,645
-85,277
| -3% | -$2.55M | 0.03% | 441 |
|
|
2020
Q2 | $84M | Buy |
2,632,922
+205,731
| +8% | +$6.56M | 0.03% | 413 |
|
|
2020
Q1 | $60M | Sell |
2,427,191
-52,831
| -2% | -$1.31M | 0.03% | 443 |
|
|
2019
Q4 | $79.7M | Sell |
2,480,022
-117,135
| -5% | -$3.76M | 0.03% | 474 |
|
|
2019
Q3 | $72.6M | Sell |
2,597,157
-27,399
| -1% | -$765K | 0.03% | 497 |
|
|
2019
Q2 | $81.5M | Buy |
+2,624,556
| New | +$81.5M | 0.03% | 487 |
|
|
2019
Q1 | – | Sell |
-15,002
| Closed | -$646K | – | 1050 |
|
|
2018
Q4 | $646K | Buy |
+15,002
| New | +$646K | ﹤0.01% | 778 |
|
|
2018
Q1 | – | Sell |
-248,632
| Closed | -$19.3M | – | 1103 |
|
|
2017
Q4 | $19.3M | Buy |
248,632
+65,697
| +36% | +$5.11M | 0.12% | 252 |
|
|
2017
Q3 | $14.2M | Sell |
182,935
-14,057
| -7% | -$1.09M | 0.09% | 316 |
|
|
2017
Q2 | $16.9M | Buy |
196,992
+123,162
| +167% | +$10.5M | 0.11% | 279 |
|
|
2017
Q1 | $6.71M | Buy |
73,830
+27,671
| +60% | +$2.51M | 0.04% | 483 |
|
|
2016
Q4 | $4.03M | Buy |
46,159
+6,320
| +16% | +$552K | 0.02% | 678 |
|
|
2016
Q3 | $3.57M | Buy |
39,839
+2,166
| +6% | +$194K | 0.02% | 606 |
|
|
2016
Q2 | $3.33M | Sell |
37,673
-1,502
| -4% | -$133K | 0.02% | 592 |
|
|
2016
Q1 | $3.08K | Sell |
39,175
-16,186
| -29% | -$1.27K | 0.02% | 605 |
|
|
2015
Q4 | $4.03K | Sell |
55,361
-1,136
| -2% | -$83 | 0.02% | 523 |
|
|
2015
Q3 | $3.99K | Buy |
+56,497
| New | +$3.99K | 0.02% | 545 |
|