Russell Investments Group’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 | $37.3M | Buy |
1,445,552
+13,688
| +1% | +$353K | 0.05% | 399 |
|
|
2025
Q1 | $43.6M | Buy |
1,431,864
+411,363
| +40% | +$12.5M | 0.06% | 340 |
|
|
2024
Q4 | $31.3M | Buy |
1,020,501
+546,474
| +115% | +$16.8M | 0.04% | 424 |
|
|
2024
Q3 | $16.6M | Buy |
474,027
+19,208
| +4% | +$674K | 0.02% | 638 |
|
|
2024
Q2 | $14.7M | Buy |
454,819
+252,188
| +124% | +$8.13M | 0.02% | 639 |
|
|
2024
Q1 | $7.48M | Sell |
202,631
-30,746
| -13% | -$1.13M | 0.01% | 972 |
|
|
2023
Q4 | $8.63M | Sell |
233,377
-83,650
| -26% | -$3.09M | 0.02% | 860 |
|
|
2023
Q3 | $10.7M | Sell |
317,027
-34,421
| -10% | -$1.16M | 0.02% | 728 |
|
|
2023
Q2 | $12.5M | Sell |
351,448
-143,824
| -29% | -$5.1M | 0.02% | 668 |
|
|
2023
Q1 | $19.2M | Buy |
495,272
+86,683
| +21% | +$3.35M | 0.04% | 526 |
|
|
2022
Q4 | $16.6M | Sell |
408,589
-135,282
| -25% | -$5.51M | 0.03% | 576 |
|
|
2022
Q3 | $18.1M | Buy |
543,871
+106,200
| +24% | +$3.54M | 0.04% | 509 |
|
|
2022
Q2 | $16.7M | Buy |
437,671
+121,840
| +39% | +$4.65M | 0.03% | 568 |
|
|
2022
Q1 | $12.4M | Sell |
315,831
-40,924
| -11% | -$1.61M | 0.02% | 735 |
|
|
2021
Q4 | $12.8M | Sell |
356,755
-11,610
| -3% | -$417K | 0.02% | 786 |
|
|
2021
Q3 | $13.6M | Buy |
368,365
+27,057
| +8% | +$997K | 0.02% | 754 |
|
|
2021
Q2 | $13.9M | Sell |
341,308
-6,796
| -2% | -$277K | 0.02% | 761 |
|
|
2021
Q1 | $13.9M | Buy |
348,104
+79,984
| +30% | +$3.2M | 0.02% | 764 |
|
|
2020
Q4 | $9.29M | Sell |
268,120
-11,651
| -4% | -$404K | 0.02% | 901 |
|
|
2020
Q3 | $8.33M | Buy |
279,771
+22,511
| +9% | +$670K | 0.02% | 856 |
|
|
2020
Q2 | $8.17M | Sell |
257,260
-33,957
| -12% | -$1.08M | 0.02% | 836 |
|
|
2020
Q1 | $7.25M | Sell |
291,217
-286,780
| -50% | -$7.14M | 0.02% | 781 |
|
|
2019
Q4 | $18.5M | Buy |
577,997
+367,919
| +175% | +$11.8M | 0.03% | 581 |
|
|
2019
Q3 | $5.86M | Sell |
210,078
-1,574,722
| -88% | -$43.9M | 0.01% | 1112 |
|
|
2019
Q2 | $55.4M | Buy |
1,784,800
+448,303
| +34% | +$13.9M | 0.1% | 236 |
|
|
2019
Q1 | $43.7M | Buy |
1,336,497
+378,833
| +40% | +$12.4M | 0.08% | 291 |
|
|
2018
Q4 | $41.3M | Sell |
957,664
-333,859
| -26% | -$14.4M | 0.09% | 244 |
|
|
2018
Q3 | $71.2M | Buy |
1,291,523
+700,541
| +119% | +$38.6M | 0.13% | 162 |
|
|
2018
Q2 | $37.1M | Buy |
590,982
+182,435
| +45% | +$11.5M | 0.08% | 284 |
|
|
2018
Q1 | $25.4M | Sell |
408,547
-106,346
| -21% | -$6.61M | 0.04% | 496 |
|
|
2017
Q4 | $40.1M | Buy |
514,893
+236,068
| +85% | +$18.4M | 0.07% | 348 |
|
|
2017
Q3 | $21.6M | Sell |
278,825
-313,546
| -53% | -$24.3M | 0.04% | 595 |
|
|
2017
Q2 | $50.7M | Buy |
592,371
+122,629
| +26% | +$10.5M | 0.09% | 278 |
|
|
2017
Q1 | $42.7M | Buy |
469,742
+102,696
| +28% | +$9.33M | 0.08% | 317 |
|
|
2016
Q4 | $32.3M | Buy |
+367,046
| New | +$32.3M | 0.06% | 376 |
|