Royal London Asset 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 | $51.2M | Sell |
1,983,500
-21,258
| -1% | -$549K | 0.12% | 159 |
|
|
2025
Q1 | $61M | Buy |
2,004,758
+50,392
| +3% | +$1.53M | 0.14% | 131 |
|
|
2024
Q4 | $60M | Buy |
1,954,366
+159,093
| +9% | +$4.89M | 0.15% | 125 |
|
|
2024
Q3 | $63M | Sell |
1,795,273
-24,886
| -1% | -$874K | 0.16% | 121 |
|
|
2024
Q2 | $58.6M | Sell |
1,820,159
-238,344
| -12% | -$7.68M | 0.15% | 119 |
|
|
2024
Q1 | $76M | Buy |
2,058,503
+215,806
| +12% | +$7.96M | 0.19% | 106 |
|
|
2023
Q4 | $68.1M | Buy |
1,842,697
+302,578
| +20% | +$11.2M | 0.19% | 96 |
|
|
2023
Q3 | $51.8M | Buy |
1,540,119
+242,317
| +19% | +$8.15M | 0.17% | 114 |
|
|
2023
Q2 | $46.1M | Buy |
1,297,802
+292,188
| +29% | +$10.4M | 0.15% | 123 |
|
|
2023
Q1 | $38.9M | Buy |
1,005,614
+135,439
| +16% | +$5.24M | 0.16% | 124 |
|
|
2022
Q4 | $35.4M | Buy |
870,175
+103,964
| +14% | +$4.23M | 0.16% | 129 |
|
|
2022
Q3 | $25.5M | Sell |
766,211
-156,779
| -17% | -$5.23M | 0.13% | 145 |
|
|
2022
Q2 | $35.2M | Sell |
922,990
-14,837
| -2% | -$566K | 0.16% | 120 |
|
|
2022
Q1 | $36.9M | Buy |
937,827
+264,188
| +39% | +$10.4M | 0.14% | 130 |
|
|
2021
Q4 | $24.2M | Sell |
673,639
-37,581
| -5% | -$1.35M | 0.09% | 180 |
|
|
2021
Q3 | $26.2M | Sell |
711,220
-5,175
| -0.7% | -$191K | 0.11% | 166 |
|
|
2021
Q2 | $29.2M | Sell |
716,395
-13,639
| -2% | -$556K | 0.12% | 153 |
|
|
2021
Q1 | $29.2M | Buy |
730,034
+33,557
| +5% | +$1.34M | 0.13% | 149 |
|
|
2020
Q4 | $24.1M | Buy |
696,477
+43,901
| +7% | +$1.52M | 0.13% | 155 |
|
|
2020
Q3 | $19.3M | Sell |
652,576
-9,666
| -1% | -$286K | 0.12% | 161 |
|
|
2020
Q2 | $21M | Sell |
662,242
-1,667
| -0.3% | -$52.7K | 0.15% | 138 |
|
|
2020
Q1 | $16.7M | Buy |
663,909
+27,419
| +4% | +$690K | 0.14% | 156 |
|
|
2019
Q4 | $20.2M | Sell |
636,490
-6,420
| -1% | -$204K | 0.14% | 159 |
|
|
2019
Q3 | $18M | Buy |
642,910
+391,773
| +156% | +$10.9M | 0.14% | 171 |
|
|
2019
Q2 | $7.8M | Sell |
251,137
-4,365
| -2% | -$136K | 0.07% | 256 |
|
|
2019
Q1 | $8.34M | Hold |
255,502
| – | – | 0.07% | 295 |
|
|
2018
Q4 | $11.1M | Buy |
+255,502
| New | +$11.1M | 0.1% | 218 |
|