SEI Investments’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
439,658
-238,894
| -35% | -$6.17M | 0.01% | 933 |
|
|
2025
Q1 | $20.6M | Buy |
678,552
+49,133
| +8% | +$1.5M | 0.03% | 663 |
|
|
2024
Q4 | $19.3M | Sell |
629,419
-104,217
| -14% | -$3.2M | 0.02% | 694 |
|
|
2024
Q3 | $25.8M | Sell |
733,636
-26,586
| -3% | -$933K | 0.03% | 554 |
|
|
2024
Q2 | $24.5M | Buy |
760,222
+86,311
| +13% | +$2.78M | 0.03% | 516 |
|
|
2024
Q1 | $24.9M | Buy |
673,911
+154,462
| +30% | +$5.7M | 0.04% | 509 |
|
|
2023
Q4 | $19.2M | Sell |
519,449
-56,218
| -10% | -$2.08M | 0.03% | 575 |
|
|
2023
Q3 | $19.4M | Buy |
575,667
+99,690
| +21% | +$3.35M | 0.03% | 550 |
|
|
2023
Q2 | $16.9M | Buy |
475,977
+242,004
| +103% | +$8.59M | 0.03% | 627 |
|
|
2023
Q1 | $9.05M | Buy |
233,973
+86,326
| +58% | +$3.34M | 0.02% | 906 |
|
|
2022
Q4 | $6.01M | Sell |
147,647
-1,852
| -1% | -$75.4K | 0.01% | 966 |
|
|
2022
Q3 | $4.99M | Buy |
149,499
+8,952
| +6% | +$299K | 0.01% | 1087 |
|
|
2022
Q2 | $5.47M | Buy |
140,547
+24,174
| +21% | +$941K | 0.01% | 1047 |
|
|
2022
Q1 | $4.68M | Buy |
116,373
+78,677
| +209% | +$3.16M | 0.01% | 1132 |
|
|
2021
Q4 | $1.44M | Sell |
37,696
-46,175
| -55% | -$1.76M | ﹤0.01% | 1704 |
|
|
2021
Q3 | $3.15M | Buy |
83,871
+50,992
| +155% | +$1.92M | 0.01% | 1310 |
|
|
2021
Q2 | $1.38M | Sell |
32,879
-48,454
| -60% | -$2.04M | ﹤0.01% | 1667 |
|
|
2021
Q1 | $3.09M | Buy |
81,333
+23,065
| +40% | +$877K | 0.01% | 1263 |
|
|
2020
Q4 | $1.95M | Sell |
58,268
-21,124
| -27% | -$706K | 0.01% | 1406 |
|
|
2020
Q3 | $2.3M | Sell |
79,392
-61,919
| -44% | -$1.8M | 0.01% | 1223 |
|
|
2020
Q2 | $4.43M | Buy |
141,311
+59,322
| +72% | +$1.86M | 0.01% | 918 |
|
|
2020
Q1 | $2.01M | Buy |
81,989
+31,604
| +63% | +$773K | 0.01% | 1143 |
|
|
2019
Q4 | $1.62M | Buy |
50,385
+3,600
| +8% | +$116K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $14.5M | Buy |
46,785
+26,775
| +134% | +$8.27M | 0.04% | 441 |
|
|
2019
Q2 | $631K | Buy |
20,010
+9,697
| +94% | +$306K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $316K | Sell |
10,313
-15,955
| -61% | -$489K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $1.19M | Buy |
26,268
+7,995
| +44% | +$362K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $1.02M | Sell |
18,273
-48,646
| -73% | -$2.73M | ﹤0.01% | 1454 |
|
|
2018
Q2 | $4.2M | Buy |
66,919
+15,184
| +29% | +$954K | 0.01% | 1005 |
|
|
2018
Q1 | $3.22M | Sell |
51,735
-83,504
| -62% | -$5.2M | 0.01% | 1016 |
|
|
2017
Q4 | $10.5M | Sell |
135,239
-88,065
| -39% | -$6.85M | 0.04% | 591 |
|
|
2017
Q3 | $17.3M | Sell |
223,304
-156,390
| -41% | -$12.1M | 0.06% | 357 |
|
|
2017
Q2 | $32.5M | Buy |
379,694
+6,665
| +2% | +$571K | 0.13% | 164 |
|
|
2017
Q1 | $33.9M | Buy |
373,029
+21,582
| +6% | +$1.96M | 0.15% | 148 |
|
|
2016
Q4 | $30.7M | Buy |
351,447
+25,060
| +8% | +$2.19M | 0.15% | 149 |
|
|
2016
Q3 | $29.2M | Sell |
326,387
-53,654
| -14% | -$4.8M | 0.15% | 157 |
|
|
2016
Q2 | $33.6M | Sell |
380,041
-5,441
| -1% | -$481K | 0.2% | 119 |
|
|
2016
Q1 | $30.3M | Buy |
385,482
+36,728
| +11% | +$2.89M | 0.19% | 131 |
|
|
2015
Q4 | $25.4M | Buy |
348,754
+50,420
| +17% | +$3.67M | 0.15% | 158 |
|
|
2015
Q3 | $21.1M | Buy |
+298,334
| New | +$21.1M | 0.19% | 120 |
|