Shell Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
90,450
+42,758
| +90% | +$1.1M | 0.08% | 238 |
|
|
2025
Q1 | $1.45M | Sell |
47,692
-195
| -0.4% | -$5.93K | 0.07% | 239 |
|
|
2024
Q4 | $1.47M | Buy |
47,887
+21,138
| +79% | +$649K | 0.06% | 248 |
|
|
2024
Q3 | $939K | Buy |
+26,749
| New | +$939K | 0.04% | 324 |
|
|
2024
Q1 | $862K | Sell |
26,749
-7,080
| -21% | -$228K | 0.04% | 333 |
|
|
2023
Q4 | $1.25M | Buy |
33,829
+24,199
| +251% | +$895K | 0.06% | 292 |
|
|
2023
Q3 | $324K | Buy |
9,630
+459
| +5% | +$15.4K | 0.01% | 727 |
|
|
2023
Q2 | $326K | Buy |
+9,171
| New | +$326K | 0.01% | 753 |
|
|
2021
Q3 | – | Sell |
-2,251
| Closed | -$92K | – | 1438 |
|
|
2021
Q2 | $92K | Sell |
2,251
-703
| -24% | -$28.7K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $118K | Sell |
2,954
-2,699
| -48% | -$108K | ﹤0.01% | 1256 |
|
|
2020
Q4 | $196K | Buy |
5,653
+1,164
| +26% | +$40.4K | ﹤0.01% | 1117 |
|
|
2020
Q3 | $134K | Hold |
4,489
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q2 | $143K | Sell |
4,489
-16,092
| -78% | -$513K | ﹤0.01% | 1094 |
|
|
2020
Q1 | $509K | Buy |
20,581
+500
| +2% | +$12.4K | 0.01% | 654 |
|
|
2019
Q4 | $645K | Sell |
20,081
-12,969
| -39% | -$417K | 0.01% | 758 |
|
|
2019
Q3 | $923K | Sell |
33,050
-1,232
| -4% | -$34.4K | 0.02% | 570 |
|
|
2019
Q2 | $1.06M | Sell |
34,282
-531
| -2% | -$16.5K | 0.02% | 525 |
|
|
2019
Q1 | $1.14M | Hold |
34,813
| – | – | 0.03% | 507 |
|
|
2018
Q4 | $1.5M | Sell |
34,813
-13,188
| -27% | -$567K | 0.04% | 388 |
|
|
2018
Q3 | $2.65M | Sell |
48,001
-1,329
| -3% | -$73.2K | 0.05% | 336 |
|
|
2018
Q2 | $3.1M | Buy |
49,330
+5,483
| +13% | +$344K | 0.06% | 321 |
|
|
2018
Q1 | $2.73M | Hold |
43,847
| – | – | 0.05% | 334 |
|
|
2017
Q4 | $3.41M | Buy |
43,847
+11,201
| +34% | +$871K | 0.07% | 292 |
|
|
2017
Q3 | $2.53M | Sell |
32,646
-9,139
| -22% | -$709K | 0.06% | 327 |
|
|
2017
Q2 | $3.58M | Buy |
41,785
+1,136
| +3% | +$97.3K | 0.08% | 268 |
|
|
2017
Q1 | $3.69M | Sell |
40,649
-2,411
| -6% | -$219K | 0.08% | 264 |
|
|
2016
Q4 | $3.76M | Sell |
43,060
-7,509
| -15% | -$656K | 0.09% | 247 |
|
|
2016
Q3 | $4.53M | Sell |
50,569
-6,808
| -12% | -$609K | 0.09% | 246 |
|
|
2016
Q2 | $5.08M | Buy |
57,377
+25,969
| +83% | +$2.3M | 0.12% | 195 |
|
|
2016
Q1 | $2.47M | Buy |
31,408
+813
| +3% | +$63.9K | 0.06% | 319 |
|
|
2015
Q4 | $2.23M | Buy |
+30,595
| New | +$2.23M | 0.05% | 354 |
|