Perpetual Ltd’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 | $240K | Hold |
9,292
| – | – | ﹤0.01% | 396 |
|
|
2025
Q1 | $283K | Hold |
9,292
| – | – | ﹤0.01% | 380 |
|
|
2024
Q4 | $285K | Sell |
9,292
-5,323
| -36% | -$163K | ﹤0.01% | 377 |
|
|
2024
Q3 | $513K | Hold |
14,615
| – | – | 0.01% | 322 |
|
|
2024
Q2 | $471K | Sell |
14,615
-3,851
| -21% | -$124K | 0.01% | 338 |
|
|
2024
Q1 | $681K | Sell |
18,466
-10,618
| -37% | -$392K | 0.01% | 323 |
|
|
2023
Q4 | $1.08M | Hold |
29,084
| – | – | 0.01% | 260 |
|
|
2023
Q3 | $978K | Buy |
+29,084
| New | +$978K | 0.01% | 280 |
|
|
2019
Q1 | – | Sell |
-8,551
| Closed | -$373K | – | 167 |
|
|
2018
Q4 | $373K | Hold |
8,551
| – | – | 0.06% | 115 |
|
|
2018
Q3 | $471K | Hold |
8,551
| – | – | 0.06% | 112 |
|
|
2018
Q2 | $538K | Buy |
8,551
+1,589
| +23% | +$100K | 0.07% | 103 |
|
|
2018
Q1 | $434K | Hold |
6,962
| – | – | 0.06% | 110 |
|
|
2017
Q4 | $544K | Buy |
6,962
+862
| +14% | +$67.4K | 0.07% | 105 |
|
|
2017
Q3 | $477K | Hold |
6,100
| – | – | 0.07% | 107 |
|
|
2017
Q2 | $522K | Buy |
6,100
+700
| +13% | +$59.9K | 0.04% | 196 |
|
|
2017
Q1 | $491K | Buy |
+5,400
| New | +$491K | 0.05% | 134 |
|
|
2016
Q3 | – | Sell |
-12,300
| Closed | -$1.09M | – | 258 |
|
|
2016
Q2 | $1.09M | Buy |
+12,300
| New | +$1.09M | 0.11% | 128 |
|
|
2015
Q4 | – | Sell |
-10,481
| Closed | -$740K | – | 179 |
|
|
2015
Q3 | $740K | Buy |
+10,481
| New | +$740K | 0.09% | 125 |
|