PNC Financial Services Group’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
232,798
-33,466
| -13% | -$864K | ﹤0.01% | 647 |
|
|
2025
Q1 | $8.1M | Buy |
266,264
+58,630
| +28% | +$1.78M | ﹤0.01% | 555 |
|
|
2024
Q4 | $6.38M | Buy |
207,634
+6,697
| +3% | +$206K | ﹤0.01% | 605 |
|
|
2024
Q3 | $7.05M | Buy |
200,937
+13,452
| +7% | +$472K | ﹤0.01% | 582 |
|
|
2024
Q2 | $6.04M | Sell |
187,485
-16,518
| -8% | -$532K | ﹤0.01% | 591 |
|
|
2024
Q1 | $7.53M | Sell |
204,003
-6,294
| -3% | -$232K | 0.01% | 559 |
|
|
2023
Q4 | $7.78M | Buy |
210,297
+6,135
| +3% | +$227K | 0.01% | 546 |
|
|
2023
Q3 | $6.87M | Sell |
204,162
-11,967
| -6% | -$403K | 0.01% | 545 |
|
|
2023
Q2 | $7.67M | Sell |
216,129
-9,351
| -4% | -$332K | 0.01% | 544 |
|
|
2023
Q1 | $8.72M | Buy |
225,480
+5,311
| +2% | +$205K | 0.01% | 515 |
|
|
2022
Q4 | $8.96M | Sell |
220,169
-5,970
| -3% | -$243K | 0.01% | 503 |
|
|
2022
Q3 | $7.54M | Buy |
226,139
+1,569
| +0.7% | +$52.3K | 0.01% | 530 |
|
|
2022
Q2 | $8.57M | Sell |
224,570
-2,672
| -1% | -$102K | 0.01% | 520 |
|
|
2022
Q1 | $8.95M | Sell |
227,242
-5,014
| -2% | -$198K | 0.01% | 537 |
|
|
2021
Q4 | $8.34M | Sell |
232,256
-6,634
| -3% | -$238K | 0.01% | 567 |
|
|
2021
Q3 | $8.8M | Sell |
238,890
-11,644
| -5% | -$429K | 0.01% | 527 |
|
|
2021
Q2 | $10.2M | Buy |
250,534
+649
| +0.3% | +$26.5K | 0.01% | 509 |
|
|
2021
Q1 | $10M | Sell |
249,885
-11,883
| -5% | -$475K | 0.01% | 504 |
|
|
2020
Q4 | $9.07M | Sell |
261,768
-4,293
| -2% | -$149K | 0.01% | 501 |
|
|
2020
Q3 | $7.97M | Sell |
266,061
-29,751
| -10% | -$891K | 0.01% | 498 |
|
|
2020
Q2 | $9.43M | Sell |
295,812
-5,094
| -2% | -$162K | 0.01% | 457 |
|
|
2020
Q1 | $7.45M | Sell |
300,906
-23,864
| -7% | -$591K | 0.01% | 463 |
|
|
2019
Q4 | $10.4M | Sell |
324,770
-17,446
| -5% | -$561K | 0.01% | 453 |
|
|
2019
Q3 | $9.56M | Sell |
342,216
-37,534
| -10% | -$1.05M | 0.01% | 504 |
|
|
2019
Q2 | $11.8M | Sell |
379,750
-62,040
| -14% | -$1.93M | 0.01% | 481 |
|
|
2019
Q1 | $14.4M | Sell |
441,790
-103,854
| -19% | -$3.39M | 0.01% | 438 |
|
|
2018
Q4 | $23.5M | Sell |
545,644
-258,640
| -32% | -$11.1M | 0.03% | 334 |
|
|
2018
Q3 | $44.3M | Sell |
804,284
-47,185
| -6% | -$2.6M | 0.04% | 267 |
|
|
2018
Q2 | $53.5M | Sell |
851,469
-14,804
| -2% | -$930K | 0.05% | 234 |
|
|
2018
Q1 | $54M | Sell |
866,273
-79,483
| -8% | -$4.95M | 0.05% | 234 |
|
|
2017
Q4 | $73.5M | Sell |
945,756
-148,547
| -14% | -$11.6M | 0.07% | 204 |
|
|
2017
Q3 | $84.9M | Sell |
1,094,303
-1,148,403
| -51% | -$89.1M | 0.09% | 186 |
|
|
2017
Q2 | $192M | Sell |
2,242,706
-98,451
| -4% | -$8.43M | 0.21% | 101 |
|
|
2017
Q1 | $213M | Sell |
2,341,157
-14,118
| -0.6% | -$1.28M | 0.24% | 95 |
|
|
2016
Q4 | $206M | Buy |
2,355,275
+480,692
| +26% | +$42M | 0.23% | 94 |
|
|
2016
Q3 | $168M | Buy |
1,874,583
+789,701
| +73% | +$70.7M | 0.2% | 104 |
|
|
2016
Q2 | $96M | Sell |
1,084,882
-139,089
| -11% | -$12.3M | 0.11% | 160 |
|
|
2016
Q1 | $96.2M | Buy |
1,223,971
+92,605
| +8% | +$7.28M | 0.11% | 156 |
|
|
2015
Q4 | $82.3M | Sell |
1,131,366
-182,508
| -14% | -$13.3M | 0.1% | 178 |
|
|
2015
Q3 | $92.7M | Buy |
+1,313,874
| New | +$92.7M | 0.11% | 161 |
|