SMDAM
Sumitomo Mitsui DS Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
114,856
-1,876
| -2% | -$48.4K | 0.03% | 416 |
|
|
2025
Q1 | $3.55M | Buy |
116,732
+1,625
| +1% | +$49.4K | 0.04% | 364 |
|
|
2024
Q4 | $3.53M | Buy |
115,107
+1,817
| +2% | +$55.8K | 0.04% | 357 |
|
|
2024
Q3 | $3.98M | Buy |
113,290
+12,728
| +13% | +$447K | 0.04% | 321 |
|
|
2024
Q2 | $3.24M | Buy |
100,562
+2,603
| +3% | +$83.9K | 0.04% | 344 |
|
|
2024
Q1 | $3.61M | Buy |
97,959
+9,519
| +11% | +$351K | 0.04% | 319 |
|
|
2023
Q4 | $3.27M | Buy |
88,440
+11,425
| +15% | +$422K | 0.04% | 347 |
|
|
2023
Q3 | $2.59M | Buy |
77,015
+8,705
| +13% | +$293K | 0.04% | 346 |
|
|
2023
Q2 | $2.43M | Buy |
68,310
+9,685
| +17% | +$344K | 0.04% | 357 |
|
|
2023
Q1 | $2.27M | Buy |
58,625
+769
| +1% | +$29.7K | 0.04% | 340 |
|
|
2022
Q4 | $2.36M | Buy |
57,856
+4,518
| +8% | +$184K | 0.05% | 321 |
|
|
2022
Q3 | $1.78M | Buy |
53,338
+1,771
| +3% | +$59.1K | 0.04% | 348 |
|
|
2022
Q2 | $1.97M | Buy |
51,567
+6,134
| +14% | +$234K | 0.05% | 315 |
|
|
2022
Q1 | $1.79M | Buy |
45,433
+67
| +0.1% | +$2.64K | 0.04% | 369 |
|
|
2021
Q4 | $1.63M | Buy |
45,366
+5,882
| +15% | +$211K | 0.03% | 412 |
|
|
2021
Q3 | $1.45M | Sell |
39,484
-458
| -1% | -$16.9K | 0.03% | 406 |
|
|
2021
Q2 | $1.63M | Hold |
39,942
| – | – | 0.04% | 379 |
|
|
2021
Q1 | $1.6M | Sell |
39,942
-9
| -0% | -$360 | 0.04% | 368 |
|
|
2020
Q4 | $1.38M | Sell |
39,951
-1,139
| -3% | -$39.5K | 0.04% | 384 |
|
|
2020
Q3 | $1.23M | Buy |
41,090
+621
| +2% | +$18.6K | 0.04% | 365 |
|
|
2020
Q2 | $1.29M | Buy |
40,469
+544
| +1% | +$17.3K | 0.04% | 332 |
|
|
2020
Q1 | $987K | Sell |
39,925
-1,173
| -3% | -$29K | 0.04% | 343 |
|
|
2019
Q4 | $1.32M | Hold |
41,098
| – | – | 0.04% | 356 |
|
|
2019
Q3 | $1.15M | Buy |
41,098
+4,711
| +13% | +$132K | 0.04% | 367 |
|
|
2019
Q2 | $1.13M | Sell |
36,387
-39,756
| -52% | -$1.23M | 0.05% | 348 |
|
|
2019
Q1 | $2.49M | Buy |
76,143
+36,030
| +90% | +$1.18M | 0.04% | 316 |
|
|
2018
Q4 | $1.73M | Sell |
40,113
-2,246
| -5% | -$96.6K | 0.03% | 339 |
|
|
2018
Q3 | $2.33M | Sell |
42,359
-129
| -0.3% | -$7.11K | 0.04% | 331 |
|
|
2018
Q2 | $2.67M | Buy |
42,488
+283
| +0.7% | +$17.8K | 0.04% | 315 |
|
|
2018
Q1 | $2.63M | Sell |
42,205
-1,776
| -4% | -$111K | 0.04% | 316 |
|
|
2017
Q4 | $3.42M | Sell |
43,981
-2,204
| -5% | -$171K | 0.05% | 278 |
|
|
2017
Q3 | $3.58M | Sell |
46,185
-1,993
| -4% | -$155K | 0.06% | 249 |
|
|
2017
Q2 | $4.13M | Sell |
48,178
-76,150
| -61% | -$6.52M | 0.07% | 237 |
|
|
2017
Q1 | $11.3M | Buy |
124,328
+78,824
| +173% | +$7.16M | 0.19% | 116 |
|
|
2016
Q4 | $3.97M | Sell |
45,504
-936
| -2% | -$81.7K | 0.08% | 223 |
|
|
2016
Q3 | $4.16M | Sell |
46,440
-28
| -0.1% | -$2.51K | 0.09% | 215 |
|
|
2016
Q2 | $4.11M | Buy |
46,468
+1,199
| +3% | +$106K | 0.12% | 167 |
|
|
2016
Q1 | $3.56M | Buy |
45,269
+912
| +2% | +$71.6K | 0.11% | 181 |
|
|
2015
Q4 | $3.23M | Sell |
44,357
-503
| -1% | -$36.6K | 0.11% | 187 |
|
|
2015
Q3 | $3.17M | Buy |
+44,860
| New | +$3.17M | 0.11% | 195 |
|