Prudential Financial’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 | $20.9M | Buy |
809,501
+320,741
| +66% | +$8.28M | 0.03% | 401 |
|
|
2025
Q1 | $14.9M | Buy |
488,760
+1,060
| +0.2% | +$32.3K | 0.02% | 454 |
|
|
2024
Q4 | $15M | Sell |
487,700
-88,741
| -15% | -$2.73M | 0.02% | 472 |
|
|
2024
Q3 | $20.2M | Sell |
576,441
-17,487
| -3% | -$614K | 0.03% | 450 |
|
|
2024
Q2 | $19.1M | Sell |
593,928
-79,228
| -12% | -$2.55M | 0.03% | 442 |
|
|
2024
Q1 | $24.8M | Sell |
673,156
-16,486
| -2% | -$608K | 0.04% | 386 |
|
|
2023
Q4 | $25.2M | Sell |
689,642
-617,231
| -47% | -$22.6M | 0.04% | 386 |
|
|
2023
Q3 | $44M | Buy |
1,306,873
+485,842
| +59% | +$16.3M | 0.07% | 243 |
|
|
2023
Q2 | $29.1M | Buy |
821,031
+941
| +0.1% | +$33.4K | 0.04% | 363 |
|
|
2023
Q1 | $31.7M | Sell |
820,090
-97,579
| -11% | -$3.77M | 0.05% | 329 |
|
|
2022
Q4 | $37.4M | Sell |
917,669
-1,226,499
| -57% | -$49.9M | 0.06% | 295 |
|
|
2022
Q3 | $71.5M | Buy |
2,144,168
+410,265
| +24% | +$13.7M | 0.12% | 165 |
|
|
2022
Q2 | $66.1M | Sell |
1,733,903
-1,085,105
| -38% | -$41.4M | 0.1% | 202 |
|
|
2022
Q1 | $111M | Sell |
2,819,008
-199,733
| -7% | -$7.87M | 0.15% | 141 |
|
|
2021
Q4 | $108M | Buy |
3,018,741
+260,372
| +9% | +$9.35M | 0.13% | 154 |
|
|
2021
Q3 | $102M | Sell |
2,758,369
-403,093
| -13% | -$14.8M | 0.14% | 148 |
|
|
2021
Q2 | $129M | Buy |
3,161,462
+703,498
| +29% | +$28.7M | 0.18% | 117 |
|
|
2021
Q1 | $98.3M | Sell |
2,457,964
-1,766,785
| -42% | -$70.7M | 0.15% | 138 |
|
|
2020
Q4 | $146M | Buy |
4,224,749
+33,089
| +0.8% | +$1.15M | 0.25% | 92 |
|
|
2020
Q3 | $126M | Buy |
4,191,660
+3,067,298
| +273% | +$91.9M | 0.23% | 96 |
|
|
2020
Q2 | $35.9M | Sell |
1,124,362
-2,079,176
| -65% | -$66.3M | 0.07% | 255 |
|
|
2020
Q1 | $79.3M | Buy |
3,203,538
+2,252,851
| +237% | +$55.7M | 0.17% | 128 |
|
|
2019
Q4 | $30.5M | Buy |
950,687
+39,704
| +4% | +$1.28M | 0.05% | 425 |
|
|
2019
Q3 | $25.4M | Sell |
910,983
-11,879
| -1% | -$332K | 0.04% | 479 |
|
|
2019
Q2 | $28.6M | Sell |
922,862
-5,156
| -0.6% | -$160K | 0.04% | 443 |
|
|
2019
Q1 | $30.3M | Sell |
928,018
-690,425
| -43% | -$22.5M | 0.05% | 413 |
|
|
2018
Q4 | $69.7M | Buy |
1,618,443
+908,663
| +128% | +$39.1M | 0.12% | 166 |
|
|
2018
Q3 | $39.1M | Buy |
709,780
+28,105
| +4% | +$1.55M | 0.06% | 360 |
|
|
2018
Q2 | $42.8M | Sell |
681,675
-3,410
| -0.5% | -$214K | 0.06% | 336 |
|
|
2018
Q1 | $42.7M | Sell |
685,085
-153,815
| -18% | -$9.58M | 0.07% | 339 |
|
|
2017
Q4 | $65.2M | Buy |
838,900
+3,170
| +0.4% | +$247K | 0.09% | 242 |
|
|
2017
Q3 | $64.8M | Sell |
835,730
-1,070
| -0.1% | -$83K | 0.09% | 227 |
|
|
2017
Q2 | $71.7M | Sell |
836,800
-14,002
| -2% | -$1.2M | 0.11% | 203 |
|
|
2017
Q1 | $77.3M | Buy |
850,802
+5,080
| +0.6% | +$461K | 0.12% | 184 |
|
|
2016
Q4 | $73.8M | Sell |
845,722
-10,030
| -1% | -$876K | 0.12% | 195 |
|
|
2016
Q3 | $76.6M | Buy |
855,752
+16,518
| +2% | +$1.48M | 0.13% | 185 |
|
|
2016
Q2 | $74.3M | Buy |
839,234
+91,325
| +12% | +$8.08M | 0.12% | 180 |
|
|
2016
Q1 | $58.8M | Buy |
747,909
+1,100
| +0.1% | +$86.4K | 0.11% | 204 |
|
|
2015
Q4 | $54.3M | Sell |
746,809
-1,139
| -0.2% | -$82.9K | 0.1% | 213 |
|
|
2015
Q3 | $52.8M | Buy |
+747,948
| New | +$52.8M | 0.1% | 204 |
|