Sumitomo Mitsui Trust Group’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9M | Buy |
2,899,230
+195,486
| +7% | +$5.05M | 0.05% | 356 |
|
|
2025
Q1 | $82.3M | Buy |
2,703,744
+15,495
| +0.6% | +$472K | 0.06% | 322 |
|
|
2024
Q4 | $82.6M | Buy |
2,688,249
+49,827
| +2% | +$1.53M | 0.06% | 324 |
|
|
2024
Q3 | $92.6M | Buy |
2,638,422
+47,335
| +2% | +$1.66M | 0.06% | 300 |
|
|
2024
Q2 | $83.5M | Sell |
2,591,087
-5,154
| -0.2% | -$166K | 0.06% | 306 |
|
|
2024
Q1 | $95.8M | Sell |
2,596,241
-41,147
| -2% | -$1.52M | 0.07% | 310 |
|
|
2023
Q4 | $97.5M | Buy |
2,637,388
+263,061
| +11% | +$9.73M | 0.07% | 295 |
|
|
2023
Q3 | $79.9M | Buy |
2,374,327
+82,335
| +4% | +$2.77M | 0.07% | 332 |
|
|
2023
Q2 | $81.4M | Buy |
2,291,992
+156,917
| +7% | +$5.57M | 0.06% | 328 |
|
|
2023
Q1 | $82.6M | Sell |
2,135,075
-23,651
| -1% | -$915K | 0.06% | 347 |
|
|
2022
Q4 | $87.9M | Buy |
2,158,726
+475
| +0% | +$19.3K | 0.07% | 329 |
|
|
2022
Q3 | $72M | Buy |
2,158,251
+989
| +0% | +$33K | 0.06% | 367 |
|
|
2022
Q2 | $82.3M | Sell |
2,157,262
-255,851
| -11% | -$9.76M | 0.06% | 352 |
|
|
2022
Q1 | $95.1M | Sell |
2,413,113
-11,285
| -0.5% | -$445K | 0.06% | 335 |
|
|
2021
Q4 | $87M | Sell |
2,424,398
-1,643,275
| -40% | -$59M | 0.05% | 384 |
|
|
2021
Q3 | $150M | Sell |
4,067,673
-76,056
| -2% | -$2.8M | 0.09% | 234 |
|
|
2021
Q2 | $169M | Sell |
4,143,729
-124,215
| -3% | -$5.07M | 0.1% | 225 |
|
|
2021
Q1 | $171M | Sell |
4,267,944
-260,872
| -6% | -$10.4M | 0.11% | 212 |
|
|
2020
Q4 | $157M | Sell |
4,528,816
-280,265
| -6% | -$9.71M | 0.1% | 222 |
|
|
2020
Q3 | $144M | Buy |
4,809,081
+824,376
| +21% | +$24.7M | 0.1% | 224 |
|
|
2020
Q2 | $127M | Buy |
3,984,705
+1,263,541
| +46% | +$40.3M | 0.09% | 242 |
|
|
2020
Q1 | $67.3M | Buy |
2,721,164
+129,062
| +5% | +$3.19M | 0.06% | 359 |
|
|
2019
Q4 | $83.3M | Buy |
2,592,102
+42,282
| +2% | +$1.36M | 0.07% | 323 |
|
|
2019
Q3 | $71.2M | Sell |
2,549,820
-5,830
| -0.2% | -$163K | 0.06% | 330 |
|
|
2019
Q2 | $79.3M | Buy |
2,555,650
+241,985
| +10% | +$7.51M | 0.07% | 303 |
|
|
2019
Q1 | $75.5M | Sell |
2,313,665
-36,950
| -2% | -$1.21M | 0.07% | 300 |
|
|
2018
Q4 | $102M | Buy |
2,350,615
+362,200
| +18% | +$15.8M | 0.11% | 202 |
|
|
2018
Q3 | $110M | Buy |
1,988,415
+33,357
| +2% | +$1.84M | 0.12% | 195 |
|
|
2018
Q2 | $123M | Buy |
1,955,058
+93,628
| +5% | +$5.88M | 0.14% | 166 |
|
|
2018
Q1 | $116M | Buy |
1,861,430
+63,721
| +4% | +$3.97M | 0.15% | 162 |
|
|
2017
Q4 | $140M | Buy |
1,797,709
+22,125
| +1% | +$1.72M | 0.18% | 128 |
|
|
2017
Q3 | $138M | Sell |
1,775,584
-28,319
| -2% | -$2.2M | 0.19% | 123 |
|
|
2017
Q2 | $154M | Sell |
1,803,903
-126,577
| -7% | -$10.8M | 0.23% | 104 |
|
|
2017
Q1 | $175M | Buy |
1,930,480
+76,849
| +4% | +$6.98M | 0.27% | 83 |
|
|
2016
Q4 | $162M | Buy |
1,853,631
+62,635
| +3% | +$5.47M | 0.26% | 84 |
|
|
2016
Q3 | $160M | Buy |
1,790,996
+19,474
| +1% | +$1.74M | 0.26% | 83 |
|
|
2016
Q2 | $157M | Sell |
1,771,522
-41,791
| -2% | -$3.7M | 0.27% | 80 |
|
|
2016
Q1 | $142M | Buy |
1,813,313
+139,806
| +8% | +$11M | 0.25% | 89 |
|
|
2015
Q4 | $123M | Buy |
1,673,507
+14,044
| +0.8% | +$1.04M | 0.22% | 104 |
|
|
2015
Q3 | $117M | Buy |
+1,659,463
| New | +$117M | 0.23% | 101 |
|