TMAM
Tokio Marine Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
26,301
-898
| -3% | -$23.2K | 0.03% | 420 |
|
|
2025
Q1 | $828K | Buy |
27,199
+1,410
| +5% | +$42.9K | 0.03% | 364 |
|
|
2024
Q4 | $792K | Hold |
25,789
| – | – | 0.03% | 365 |
|
|
2024
Q3 | $905K | Buy |
25,789
+1,474
| +6% | +$51.8K | 0.04% | 312 |
|
|
2024
Q2 | $783K | Hold |
24,315
| – | – | 0.04% | 316 |
|
|
2024
Q1 | $897K | Buy |
24,315
+2,074
| +9% | +$76.5K | 0.05% | 288 |
|
|
2023
Q4 | $822K | Buy |
22,241
+158
| +0.7% | +$5.84K | 0.05% | 283 |
|
|
2023
Q3 | $743K | Buy |
22,083
+2,038
| +10% | +$68.6K | 0.05% | 275 |
|
|
2023
Q2 | $712K | Buy |
20,045
+1,303
| +7% | +$46.3K | 0.05% | 274 |
|
|
2023
Q1 | $725K | Buy |
18,742
+2,393
| +15% | +$92.5K | 0.05% | 254 |
|
|
2022
Q4 | $666K | Buy |
16,349
+2,834
| +21% | +$115K | 0.05% | 249 |
|
|
2022
Q3 | $451K | Buy |
13,515
+842
| +7% | +$28.1K | 0.04% | 292 |
|
|
2022
Q2 | $483K | Buy |
12,673
+4,219
| +50% | +$161K | 0.04% | 259 |
|
|
2022
Q1 | $333K | Buy |
8,454
+1,968
| +30% | +$77.5K | 0.03% | 355 |
|
|
2021
Q4 | $233K | Hold |
6,486
| – | – | 0.02% | 462 |
|
|
2021
Q3 | $239K | Buy |
6,486
+1,173
| +22% | +$43.2K | 0.02% | 405 |
|
|
2021
Q2 | $217K | Buy |
+5,313
| New | +$217K | 0.02% | 411 |
|
|
2018
Q3 | – | Sell |
-3,284
| Closed | -$206K | – | 230 |
|
|
2018
Q2 | $206K | Sell |
3,284
-622
| -16% | -$39K | 0.04% | 220 |
|
|
2018
Q1 | $243K | Sell |
3,906
-1,153
| -23% | -$71.7K | 0.04% | 229 |
|
|
2017
Q4 | $393K | Sell |
5,059
-680
| -12% | -$52.8K | 0.06% | 218 |
|
|
2017
Q3 | $445K | Sell |
5,739
-2,166
| -27% | -$168K | 0.07% | 211 |
|
|
2017
Q2 | $677K | Sell |
7,905
-2,499
| -24% | -$214K | 0.1% | 181 |
|
|
2017
Q1 | $945K | Sell |
10,404
-2,823
| -21% | -$256K | 0.12% | 156 |
|
|
2016
Q4 | $1.16M | Sell |
13,227
-4,365
| -25% | -$381K | 0.13% | 130 |
|
|
2016
Q3 | $1.58M | Sell |
17,592
-2,077
| -11% | -$186K | 0.17% | 119 |
|
|
2016
Q2 | $1.74M | Buy |
19,669
+505
| +3% | +$44.7K | 0.18% | 116 |
|
|
2016
Q1 | $1.51M | Sell |
19,164
-295
| -2% | -$23.2K | 0.15% | 133 |
|
|
2015
Q4 | $1.42M | Sell |
19,459
-1,965
| -9% | -$143K | 0.16% | 131 |
|
|
2015
Q3 | $1.51M | Buy |
+21,424
| New | +$1.51M | 0.16% | 127 |
|