Pictet Asset Management (UK)’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.4M | Sell |
280,683
-5,806
| -2% | -$237K | 0.01% | 649 |
|
|
2021
Q1 | $11.5M | Sell |
286,489
-15,700
| -5% | -$628K | 0.01% | 624 |
|
|
2020
Q4 | $10.5M | Sell |
302,189
-6,940
| -2% | -$241K | 0.01% | 610 |
|
|
2020
Q3 | $9.26M | Sell |
309,129
-12,272
| -4% | -$368K | 0.01% | 570 |
|
|
2020
Q2 | $10.2M | Buy |
321,401
+15,871
| +5% | +$506K | 0.02% | 521 |
|
|
2020
Q1 | $7.56M | Buy |
305,530
+10,500
| +4% | +$260K | 0.02% | 533 |
|
|
2019
Q4 | $9.48M | Sell |
295,030
-7,300
| -2% | -$235K | 0.02% | 583 |
|
|
2019
Q3 | $8.45M | Buy |
302,330
+5,800
| +2% | +$162K | 0.02% | 558 |
|
|
2019
Q2 | $9.2M | Sell |
296,530
-11,100
| -4% | -$345K | 0.02% | 529 |
|
|
2019
Q1 | $10M | Sell |
307,630
-7,800
| -2% | -$255K | 0.02% | 519 |
|
|
2018
Q4 | $13.6K | Sell |
315,430
-12,800
| -4% | -$551 | 0.03% | 435 |
|
|
2018
Q3 | $18.1M | Sell |
328,230
-900
| -0.3% | -$49.6K | 0.04% | 430 |
|
|
2018
Q2 | $20.7M | Sell |
329,130
-11,200
| -3% | -$704K | 0.05% | 388 |
|
|
2018
Q1 | $21.2M | Sell |
340,330
-7,900
| -2% | -$492K | 0.05% | 369 |
|
|
2017
Q4 | $27.1M | Buy |
348,230
+20,004
| +6% | +$1.56M | 0.07% | 327 |
|
|
2017
Q3 | $25.5M | Sell |
328,226
-162,795
| -33% | -$12.6M | 0.07% | 324 |
|
|
2017
Q2 | $45.3M | Buy |
491,021
+46,579
| +10% | +$4.29M | 0.14% | 202 |
|
|
2017
Q1 | $40.4M | Buy |
444,442
+124,705
| +39% | +$11.3M | 0.13% | 207 |
|
|
2016
Q4 | $27.9M | Sell |
319,737
-2,600
| -0.8% | -$227K | 0.1% | 249 |
|
|
2016
Q3 | $28.9M | Buy |
322,337
+2,911
| +0.9% | +$261K | 0.11% | 240 |
|
|
2016
Q2 | $26.6M | Sell |
319,426
-1,800
| -0.6% | -$150K | 0.1% | 249 |
|
|
2016
Q1 | $24.7M | Sell |
321,226
-32,096
| -9% | -$2.47M | 0.11% | 220 |
|
|
2015
Q4 | $25.7M | Buy |
353,322
+9,478
| +3% | +$690K | 0.11% | 240 |
|
|
2015
Q3 | $24.3M | Buy |
+343,844
| New | +$24.3M | 0.11% | 239 |
|