Prudential plc’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 | $903K | Buy |
34,987
+2,158
| +7% | +$55.7K | 0.01% | 523 |
|
|
2025
Q1 | $999K | Sell |
32,829
-110,542
| -77% | -$3.36M | 0.01% | 495 |
|
|
2024
Q4 | $4.4M | Sell |
143,371
-116,804
| -45% | -$3.59M | 0.02% | 268 |
|
|
2024
Q3 | $9.13M | Buy |
260,175
+178,328
| +218% | +$6.26M | 0.05% | 194 |
|
|
2024
Q2 | $2.64M | Sell |
81,847
-92,525
| -53% | -$2.98M | 0.02% | 352 |
|
|
2024
Q1 | $6.43M | Buy |
174,372
+94,798
| +119% | +$3.5M | 0.05% | 222 |
|
|
2023
Q4 | $2.94M | Buy |
79,574
+4,627
| +6% | +$171K | 0.03% | 338 |
|
|
2023
Q3 | $2.52M | Buy |
74,947
+30,293
| +68% | +$1.02M | 0.03% | 324 |
|
|
2023
Q2 | $1.59M | Sell |
44,654
-395
| -0.9% | -$14K | 0.02% | 448 |
|
|
2023
Q1 | $1.74M | Buy |
45,049
+105
| +0.2% | +$4.06K | 0.02% | 411 |
|
|
2022
Q4 | $1.83M | Buy |
44,944
+22,506
| +100% | +$916K | 0.02% | 396 |
|
|
2022
Q3 | $748K | Sell |
22,438
-23,476
| -51% | -$783K | 0.01% | 477 |
|
|
2022
Q2 | $1.75M | Sell |
45,914
-38,708
| -46% | -$1.48M | 0.03% | 320 |
|
|
2022
Q1 | $3.33M | Buy |
84,622
+14,205
| +20% | +$559K | 0.05% | 231 |
|
|
2021
Q4 | $2.53M | Buy |
+70,417
| New | +$2.53M | 0.03% | 224 |
|
|
2021
Q2 | – | Sell |
-293,100
| Closed | -$11.7M | – | 578 |
|
|
2021
Q1 | $11.7M | Sell |
293,100
-1,128,500
| -79% | -$45.1M | 0.08% | 187 |
|
|
2020
Q4 | $49.3M | Sell |
1,421,600
-945,401
| -40% | -$32.8M | 0.26% | 154 |
|
|
2020
Q3 | $70.9M | Sell |
2,367,001
-1,502,000
| -39% | -$45M | 0.35% | 125 |
|
|
2020
Q2 | $123M | Buy |
3,869,001
+980,300
| +34% | +$31.3M | 0.59% | 36 |
|
|
2020
Q1 | $71.5M | Buy |
+2,888,701
| New | +$71.5M | 0.38% | 84 |
|
|
2018
Q3 | – | Sell |
-3,601
| Closed | -$226K | – | 745 |
|
|
2018
Q2 | $226K | Hold |
3,601
| – | – | ﹤0.01% | 686 |
|
|
2018
Q1 | $224K | Buy |
3,601
+384
| +12% | +$23.9K | ﹤0.01% | 679 |
|
|
2017
Q4 | $250K | Hold |
3,217
| – | – | ﹤0.01% | 659 |
|
|
2017
Q3 | $249K | Buy |
3,217
+139
| +5% | +$10.8K | ﹤0.01% | 635 |
|
|
2017
Q2 | $264K | Hold |
3,078
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $280K | Buy |
3,078
+283
| +10% | +$25.7K | ﹤0.01% | 594 |
|
|
2016
Q4 | $244K | Hold |
2,795
| – | – | ﹤0.01% | 592 |
|
|
2016
Q3 | $250K | Buy |
2,795
+250
| +10% | +$22.4K | ﹤0.01% | 572 |
|
|
2016
Q2 | $225K | Hold |
2,545
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $200K | Sell |
2,545
-484
| -16% | -$38K | ﹤0.01% | 568 |
|
|
2015
Q4 | $220K | Hold |
3,029
| – | – | ﹤0.01% | 566 |
|
|
2015
Q3 | $214K | Buy |
+3,029
| New | +$214K | ﹤0.01% | 497 |
|