T. Rowe Price Associates’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
1,386,969
+93,808
| +7% | +$2.42M | ﹤0.01% | 820 |
|
|
2025
Q1 | $39.4M | Buy |
1,293,161
+25,324
| +2% | +$771K | ﹤0.01% | 790 |
|
|
2024
Q4 | $38.9M | Buy |
1,267,837
+10,702
| +0.9% | +$329K | ﹤0.01% | 822 |
|
|
2024
Q3 | $44.1M | Sell |
1,257,135
-1,058,064
| -46% | -$37.1M | 0.01% | 791 |
|
|
2024
Q2 | $74.6M | Sell |
2,315,199
-580,956
| -20% | -$18.7M | 0.01% | 608 |
|
|
2024
Q1 | $107M | Sell |
2,896,155
-12,570,383
| -81% | -$464M | 0.01% | 537 |
|
|
2023
Q4 | $572M | Buy |
15,466,538
+2,861,869
| +23% | +$106M | 0.08% | 236 |
|
|
2023
Q3 | $424M | Sell |
12,604,669
-368,634
| -3% | -$12.4M | 0.06% | 260 |
|
|
2023
Q2 | $461M | Sell |
12,973,303
-5,671,083
| -30% | -$201M | 0.06% | 262 |
|
|
2023
Q1 | $721M | Sell |
18,644,386
-883,113
| -5% | -$34.2M | 0.11% | 193 |
|
|
2022
Q4 | $795M | Buy |
19,527,499
+18,518,584
| +1,835% | +$754M | 0.13% | 164 |
|
|
2022
Q3 | $33.6M | Buy |
1,008,915
+106,165
| +12% | +$3.54M | 0.01% | 756 |
|
|
2022
Q2 | $34.4M | Sell |
902,750
-842,024
| -48% | -$32.1M | ﹤0.01% | 998 |
|
|
2022
Q1 | $68.7M | Sell |
1,744,774
-1,099,285
| -39% | -$43.3M | 0.01% | 855 |
|
|
2021
Q4 | $102M | Sell |
2,844,059
-1,830,225
| -39% | -$65.7M | 0.01% | 763 |
|
|
2021
Q3 | $172M | Sell |
4,674,284
-1,682,047
| -26% | -$61.9M | 0.02% | 595 |
|
|
2021
Q2 | $259M | Sell |
6,356,331
-366,585
| -5% | -$14.9M | 0.02% | 486 |
|
|
2021
Q1 | $269M | Sell |
6,722,916
-2,767,572
| -29% | -$111M | 0.03% | 471 |
|
|
2020
Q4 | $329M | Buy |
9,490,488
+3,862,841
| +69% | +$134M | 0.03% | 405 |
|
|
2020
Q3 | $169M | Buy |
5,627,647
+392,265
| +7% | +$11.7M | 0.02% | 526 |
|
|
2020
Q2 | $167M | Buy |
5,235,382
+310,895
| +6% | +$9.91M | 0.02% | 513 |
|
|
2020
Q1 | $122M | Buy |
4,924,487
+3,770,478
| +327% | +$93.3M | 0.02% | 520 |
|
|
2019
Q4 | $37.1M | Buy |
1,154,009
+10,071
| +0.9% | +$324K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $32M | Sell |
1,143,938
-998,794
| -47% | -$27.9M | ﹤0.01% | 1015 |
|
|
2019
Q2 | $66.5M | Buy |
2,142,732
+997,963
| +87% | +$31M | 0.01% | 776 |
|
|
2019
Q1 | $37.4M | Sell |
1,144,769
-4,055,970
| -78% | -$132M | 0.01% | 975 |
|
|
2018
Q4 | $224M | Sell |
5,200,739
-1,529,559
| -23% | -$65.8M | 0.04% | 408 |
|
|
2018
Q3 | $371M | Buy |
6,730,298
+2,854,198
| +74% | +$157M | 0.05% | 337 |
|
|
2018
Q2 | $243M | Sell |
3,876,100
-3,185,293
| -45% | -$200M | 0.04% | 422 |
|
|
2018
Q1 | $440M | Sell |
7,061,393
-7,015,242
| -50% | -$437M | 0.07% | 283 |
|
|
2017
Q4 | $1.09B | Buy |
14,076,635
+3,450,004
| +32% | +$268M | 0.18% | 127 |
|
|
2017
Q3 | $824M | Buy |
10,626,631
+7,578,792
| +249% | +$588M | 0.14% | 165 |
|
|
2017
Q2 | $261M | Sell |
3,047,839
-2,201,057
| -42% | -$188M | 0.05% | 381 |
|
|
2017
Q1 | $477M | Sell |
5,248,896
-1,980,390
| -27% | -$180M | 0.09% | 244 |
|
|
2016
Q4 | $631M | Buy |
7,229,286
+885,647
| +14% | +$77.3M | 0.13% | 188 |
|
|
2016
Q3 | $568M | Buy |
6,343,639
+3,130,960
| +97% | +$280M | 0.11% | 201 |
|
|
2016
Q2 | $284M | Buy |
3,212,679
+361,208
| +13% | +$32M | 0.06% | 319 |
|
|
2016
Q1 | $224M | Buy |
2,851,471
+1,379,588
| +94% | +$108M | 0.05% | 369 |
|
|
2015
Q4 | $107M | Sell |
1,471,883
-1,056,025
| -42% | -$76.8M | 0.02% | 542 |
|
|
2015
Q3 | $178M | Buy |
+2,527,908
| New | +$178M | 0.04% | 432 |
|