State Street’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2B | Buy |
46,376,394
+462,963
| +1% | +$12M | 0.04% | 339 |
|
|
2025
Q1 | $1.4B | Buy |
45,913,431
+778,264
| +2% | +$23.7M | 0.06% | 289 |
|
|
2024
Q4 | $1.39B | Buy |
45,135,167
+734,765
| +2% | +$22.6M | 0.05% | 295 |
|
|
2024
Q3 | $1.56B | Buy |
44,400,402
+6,366,732
| +17% | +$224M | 0.06% | 276 |
|
|
2024
Q2 | $1.23B | Buy |
38,033,670
+282,498
| +0.7% | +$9.1M | 0.05% | 302 |
|
|
2024
Q1 | $1.39B | Sell |
37,751,172
-464,747
| -1% | -$17.1M | 0.06% | 277 |
|
|
2023
Q4 | $1.41B | Buy |
38,215,919
+1,065,786
| +3% | +$39.4M | 0.07% | 270 |
|
|
2023
Q3 | $1.25B | Buy |
37,150,133
+73,528
| +0.2% | +$2.47M | 0.07% | 268 |
|
|
2023
Q2 | $1.32B | Buy |
37,076,605
+1,080,196
| +3% | +$38.3M | 0.07% | 273 |
|
|
2023
Q1 | $1.39B | Sell |
35,996,409
-1,215,484
| -3% | -$47M | 0.08% | 249 |
|
|
2022
Q4 | $1.51B | Buy |
37,211,893
+475,795
| +1% | +$19.4M | 0.09% | 228 |
|
|
2022
Q3 | $1.23B | Buy |
36,736,098
+2,789,561
| +8% | +$93M | 0.08% | 262 |
|
|
2022
Q2 | $1.29B | Buy |
33,946,537
+602,359
| +2% | +$23M | 0.08% | 251 |
|
|
2022
Q1 | $1.31B | Buy |
33,344,178
+1,397,795
| +4% | +$55.1M | 0.07% | 284 |
|
|
2021
Q4 | $1.15B | Buy |
31,946,383
+1,787,910
| +6% | +$64.2M | 0.05% | 333 |
|
|
2021
Q3 | $1.11B | Buy |
30,158,473
+484,431
| +2% | +$17.8M | 0.06% | 314 |
|
|
2021
Q2 | $1.21B | Buy |
29,674,042
+953,994
| +3% | +$38.9M | 0.06% | 297 |
|
|
2021
Q1 | $1.15B | Sell |
28,720,048
-1,130,828
| -4% | -$45.2M | 0.07% | 293 |
|
|
2020
Q4 | $1.03B | Sell |
29,850,876
-1,033,549
| -3% | -$35.8M | 0.06% | 289 |
|
|
2020
Q3 | $925M | Sell |
30,884,425
-342,529
| -1% | -$10.3M | 0.06% | 287 |
|
|
2020
Q2 | $996M | Buy |
31,226,954
+670,126
| +2% | +$21.4M | 0.07% | 258 |
|
|
2020
Q1 | $756M | Buy |
30,556,828
+349,254
| +1% | +$8.64M | 0.07% | 271 |
|
|
2019
Q4 | $971M | Buy |
30,207,574
+396,325
| +1% | +$12.7M | 0.07% | 292 |
|
|
2019
Q3 | $833M | Buy |
29,811,249
+979,962
| +3% | +$27.4M | 0.06% | 308 |
|
|
2019
Q2 | $895M | Buy |
28,831,287
+846,721
| +3% | +$26.3M | 0.07% | 290 |
|
|
2019
Q1 | $914M | Buy |
27,984,566
+1,423,252
| +5% | +$46.5M | 0.07% | 273 |
|
|
2018
Q4 | $1.14B | Buy |
26,561,314
+787,373
| +3% | +$33.9M | 0.1% | 197 |
|
|
2018
Q3 | $1.42B | Buy |
25,773,941
+1,536,619
| +6% | +$84.7M | 0.11% | 184 |
|
|
2018
Q2 | $1.52B | Buy |
24,237,322
+562,342
| +2% | +$35.3M | 0.13% | 163 |
|
|
2018
Q1 | $1.47B | Sell |
23,674,980
-976,313
| -4% | -$60.8M | 0.13% | 169 |
|
|
2017
Q4 | $1.92B | Buy |
24,651,293
+712,603
| +3% | +$55.4M | 0.15% | 136 |
|
|
2017
Q3 | $1.86B | Sell |
23,938,690
-549,046
| -2% | -$42.6M | 0.16% | 132 |
|
|
2017
Q2 | $2.1B | Sell |
24,487,736
-92,259
| -0.4% | -$7.9M | 0.19% | 113 |
|
|
2017
Q1 | $2.23B | Buy |
24,579,995
+680,941
| +3% | +$61.8M | 0.2% | 105 |
|
|
2016
Q4 | $2.09B | Buy |
23,899,054
+444,373
| +2% | +$38.8M | 0.2% | 104 |
|
|
2016
Q3 | $2.1B | Buy |
23,454,681
+345,401
| +1% | +$30.9M | 0.21% | 95 |
|
|
2016
Q2 | $2.04B | Sell |
23,109,280
-734,038
| -3% | -$64.9M | 0.22% | 94 |
|
|
2016
Q1 | $1.87B | Buy |
23,843,318
+775,834
| +3% | +$60.9M | 0.2% | 102 |
|
|
2015
Q4 | $1.68B | Sell |
23,067,484
-8,910,481
| -28% | -$648M | 0.18% | 116 |
|
|
2015
Q3 | $2.26B | Buy |
+31,977,965
| New | +$2.26B | 0.26% | 78 |
|