Rockefeller Capital Management’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 | $1.31M | Sell |
50,607
-1,007
| -2% | -$26K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $1.57M | Sell |
51,614
-1,465
| -3% | -$44.6K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $1.63M | Sell |
53,079
-30,203
| -36% | -$928K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $2.92M | Sell |
83,282
-292,832
| -78% | -$10.3M | 0.01% | 865 |
|
|
2024
Q2 | $12.1M | Buy |
376,114
+28,002
| +8% | +$902K | 0.03% | 451 |
|
|
2024
Q1 | $12.8M | Buy |
348,112
+51,334
| +17% | +$1.89M | 0.04% | 437 |
|
|
2023
Q4 | $11M | Sell |
296,778
-137,909
| -32% | -$5.1M | 0.04% | 425 |
|
|
2023
Q3 | $14.6M | Sell |
434,687
-10,527
| -2% | -$354K | 0.06% | 331 |
|
|
2023
Q2 | $15.8M | Buy |
445,214
+82,233
| +23% | +$2.92M | 0.06% | 327 |
|
|
2023
Q1 | $14M | Buy |
362,981
+251,339
| +225% | +$9.72M | 0.06% | 346 |
|
|
2022
Q4 | $4.54M | Buy |
111,642
+23,683
| +27% | +$964K | 0.02% | 546 |
|
|
2022
Q3 | $2.93M | Buy |
87,959
+22,283
| +34% | +$743K | 0.02% | 649 |
|
|
2022
Q2 | $2.5M | Buy |
65,676
+3,362
| +5% | +$128K | 0.01% | 695 |
|
|
2022
Q1 | $2.45M | Buy |
62,314
+10,744
| +21% | +$423K | 0.01% | 735 |
|
|
2021
Q4 | $1.85M | Buy |
51,570
+11,723
| +29% | +$421K | 0.01% | 827 |
|
|
2021
Q3 | $1.47M | Sell |
39,847
-49,663
| -55% | -$1.83M | 0.01% | 862 |
|
|
2021
Q2 | $3.65M | Buy |
89,510
+11,545
| +15% | +$471K | 0.02% | 538 |
|
|
2021
Q1 | $3.12M | Buy |
77,965
+631
| +0.8% | +$25.2K | 0.02% | 465 |
|
|
2020
Q4 | $2.68M | Buy |
77,334
+17,627
| +30% | +$611K | 0.02% | 447 |
|
|
2020
Q3 | $1.79M | Buy |
59,707
+17,222
| +41% | +$516K | 0.02% | 463 |
|
|
2020
Q2 | $1.36M | Buy |
42,485
+2,993
| +8% | +$95.5K | 0.01% | 482 |
|
|
2020
Q1 | $977K | Buy |
39,492
+35,248
| +831% | +$872K | 0.01% | 487 |
|
|
2019
Q4 | $136K | Sell |
4,244
-2,276
| -35% | -$72.9K | ﹤0.01% | 872 |
|
|
2019
Q3 | $182K | Buy |
6,520
+1,343
| +26% | +$37.5K | ﹤0.01% | 651 |
|
|
2019
Q2 | $161K | Sell |
5,177
-543
| -9% | -$16.9K | ﹤0.01% | 611 |
|
|
2019
Q1 | $187K | Buy |
5,720
+2,670
| +88% | +$87.3K | ﹤0.01% | 621 |
|
|
2018
Q4 | $132K | Buy |
3,050
+2,500
| +455% | +$108K | ﹤0.01% | 433 |
|
|
2018
Q3 | $30K | Sell |
550
-200
| -27% | -$10.9K | ﹤0.01% | 476 |
|
|
2018
Q2 | $48K | Buy |
750
+222
| +42% | +$14.2K | ﹤0.01% | 455 |
|
|
2018
Q1 | $33K | Buy |
+528
| New | +$33K | ﹤0.01% | 439 |
|