Tredje AP-fonden’s Kraft Heinz KHC Stock Holding History

Tredje AP-fonden’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-310,000	Closed	-$9.43M	–	406
2025 Q1	$9.43M	Sell	310,000 -121,938	-28%	-$3.71M	0.09%	136
2024 Q4	$13.3M	Buy	431,938 +145,650	+51%	+$4.47M	0.12%	137
2024 Q3	$10.1M	Hold	286,288	–	–	0.09%	147
2024 Q2	$9.22M	Buy	286,288 +152,000	+113%	+$4.9M	0.09%	140
2024 Q1	$4.96M	Buy	134,288 +10,000	+8%	+$369K	0.05%	200
2023 Q4	$4.6M	Buy	124,288 +10,980	+10%	+$406K	0.06%	212
2023 Q3	$3.81M	Hold	113,308	–	–	0.06%	218
2023 Q2	$4.02M	Buy	113,308 +70,000	+162%	+$2.49M	0.06%	229
2023 Q1	$1.67M	Hold	43,308	–	–	0.03%	419
2022 Q4	$1.76M	Hold	43,308	–	–	0.03%	398
2022 Q3	$1.44M	Hold	43,308	–	–	0.03%	403
2022 Q2	$1.65M	Hold	43,308	–	–	0.04%	248
2022 Q1	$1.71M	Hold	43,308	–	–	0.03%	261
2021 Q4	$1.56M	Buy	+43,308	New	+$1.56M	0.03%	288
2020 Q1	–	Sell	-59,399	Closed	-$1.91M	–	333
2019 Q4	$1.91M	Sell	59,399 -9,127	-13%	-$293K	0.1%	229
2019 Q3	$1.91M	Sell	68,526 -2,770	-4%	-$77.4K	0.09%	238
2019 Q2	$2.21M	Buy	71,296 +11,440	+19%	+$355K	0.11%	224
2019 Q1	$1.95M	Buy	59,856 +1,189	+2%	+$38.8K	0.1%	217
2018 Q4	$2.53M	Buy	58,667 +3,234	+6%	+$139K	0.15%	163
2018 Q3	$3.06M	Sell	55,433 -73,323	-57%	-$4.04M	0.15%	168
2018 Q2	$8.09M	Buy	128,756 +52,959	+70%	+$3.33M	0.28%	110
2018 Q1	$4.72M	Buy	75,797 +1,970	+3%	+$123K	0.17%	163
2017 Q4	$5.74M	Buy	73,827 +5,339	+8%	+$415K	0.2%	134
2017 Q3	$5.31M	Sell	68,488 -9,510	-12%	-$737K	0.19%	139
2017 Q2	$6.68M	Buy	77,998 +9,955	+15%	+$853K	0.25%	108
2017 Q1	$6.18M	Buy	68,043 +11,720	+21%	+$1.06M	0.24%	107
2016 Q4	$4.92M	Sell	56,323 -7,477	-12%	-$653K	0.21%	123
2016 Q3	$5.75M	Sell	63,800 -1,451	-2%	-$131K	0.26%	98
2016 Q2	$5.81M	Sell	65,251 -467	-0.7%	-$41.6K	0.26%	89
2016 Q1	$5.6M	Buy	65,718 +27,643	+73%	+$2.36M	0.26%	90
2015 Q4	$2.79M	Buy	38,075 +1,007	+3%	+$73.8K	0.18%	114
2015 Q3	$2.62M	Buy	+37,068	New	+$2.62M	0.26%	101