Rathbones Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Sell |
48,338
-512
| -1% | -$12K | ﹤0.01% | 356 |
|
|
2025
Q4 | $1.18M | Buy |
48,850
+400
| +0.8% | +$9.95K | ﹤0.01% | 348 |
|
|
2025
Q3 | $1.26M | Sell |
48,450
-6,320
| -12% | -$172K | 0.01% | 329 |
|
|
2025
Q2 | $1.41M | Sell |
54,770
-2,028
| -4% | -$56.3K | 0.01% | 317 |
|
|
2025
Q1 | $1.73M | Buy |
56,798
+442
| +0.8% | +$13.2K | 0.01% | 291 |
|
|
2024
Q4 | $1.73M | Sell |
56,356
-5,731
| -9% | -$188K | 0.01% | 290 |
|
|
2024
Q3 | $2.18M | Sell |
62,087
-6,094
| -9% | -$210K | 0.01% | 268 |
|
|
2024
Q2 | $2.2M | Sell |
68,181
-3,863
| -5% | -$138K | 0.01% | 258 |
|
|
2024
Q1 | $2.66M | Sell |
72,044
-1,621
| -2% | -$58.9K | 0.02% | 240 |
|
|
2023
Q4 | $2.72M | Sell |
73,665
-13,012
| -15% | -$442K | 0.02% | 229 |
|
|
2023
Q3 | $2.92M | Buy |
86,677
+33,973
| +64% | +$1.17M | 0.02% | 222 |
|
|
2023
Q2 | $1.87M | Sell |
52,704
-929
| -2% | -$35.7K | 0.02% | 209 |
|
|
2023
Q1 | $2.07M | Sell |
53,633
-1,055
| -2% | -$41.8K | 0.02% | 201 |
|
|
2022
Q4 | $2.23M | Buy |
54,688
+5,472
| +11% | +$208K | 0.03% | 197 |
|
|
2022
Q3 | $1.64M | Sell |
49,216
-749
| -1% | -$27.8K | 0.02% | 208 |
|
|
2022
Q2 | $1.91M | Sell |
49,965
-2,185
| -4% | -$87.5K | 0.02% | 212 |
|
|
2022
Q1 | $2.05M | Sell |
52,150
-1,872
| -3% | -$70.1K | 0.02% | 209 |
|
|
2021
Q4 | $1.94M | Sell |
54,022
-1,087
| -2% | -$39.1K | 0.02% | 212 |
|
|
2021
Q3 | $2.03M | Buy |
55,109
+466
| +0.9% | +$17.5K | 0.02% | 202 |
|
|
2021
Q2 | $2.23M | Sell |
54,643
-1,795
| -3% | -$75.6K | 0.02% | 198 |
|
|
2021
Q1 | $2.26M | Sell |
56,438
-9,127
| -14% | -$329K | 0.03% | 188 |
|
|
2020
Q4 | $2.27M | Sell |
65,565
-6,603
| -9% | -$214K | 0.03% | 183 |
|
|
2020
Q3 | $2.16M | Sell |
72,168
-5,954
| -8% | -$198K | 0.04% | 174 |
|
|
2020
Q2 | $2.49M | Sell |
78,122
-4,209
| -5% | -$126K | 0.05% | 152 |
|
|
2020
Q1 | $2.04M | Sell |
82,331
-10,784
| -12% | -$296K | 0.06% | 139 |
|
|
2019
Q4 | $2.99M | Sell |
93,115
-6,545
| -7% | -$198K | 0.08% | 128 |
|
|
2019
Q3 | $2.78M | Buy |
99,660
+15,214
| +18% | +$438K | 0.08% | 128 |
|
|
2019
Q2 | $2.62M | Sell |
84,446
-18,110
| -18% | -$571K | 0.08% | 127 |
|
|
2019
Q1 | $3.35M | Sell |
102,556
-32,815
| -24% | -$1.34M | 0.11% | 117 |
|
|
2018
Q4 | $5.83M | Sell |
135,371
-6,694
| -5% | -$347K | 0.22% | 89 |
|
|
2018
Q3 | $7.83M | Sell |
142,065
-13,421
| -9% | -$802K | 0.27% | 73 |
|
|
2018
Q2 | $9.77M | Buy |
155,486
+38
| +0% | +$2.25K | 0.37% | 65 |
|
|
2018
Q1 | $9.68M | Sell |
155,448
-6,655
| -4% | -$477K | 0.39% | 66 |
|
|
2017
Q4 | $12.6M | Sell |
162,103
-7,317
| -4% | -$575K | 0.51% | 58 |
|
|
2017
Q3 | $13.1M | Buy |
169,420
+1,343
| +0.8% | +$112K | 0.57% | 53 |
|
|
2017
Q2 | $14.4M | Sell |
168,077
-2,717
| -2% | -$246K | 0.64% | 53 |
|
|
2017
Q1 | $15.5M | Sell |
170,794
-11,825
| -6% | -$1.07M | 0.71% | 53 |
|
|
2016
Q4 | $15.9M | Buy |
182,619
+13,453
| +8% | +$1.15M | 0.8% | 50 |
|
|
2016
Q3 | $15.1M | Buy |
169,166
+20,283
| +14% | +$1.79M | 0.78% | 46 |
|
|
2016
Q2 | $13.2M | Buy |
148,883
+2,101
| +1% | +$173K | 0.73% | 47 |
|
|
2016
Q1 | $11.5M | Sell |
146,782
-4,605
| -3% | -$345K | 0.7% | 46 |
|
|
2015
Q4 | $10.7M | Buy |
151,387
+2,833
| +2% | +$209K | 0.68% | 47 |
|
|
2015
Q3 | $10.5M | Buy |
+148,554
| New | +$11.2M | 0.7% | 49 |
|
Other funds holding KHC
VCM
VPM
