UBS AM’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Buy |
10,798,196
+317,307
| +3% | +$8.19M | 0.06% | 311 |
|
|
2025
Q1 | $319M | Buy |
10,480,889
+1,895,722
| +22% | +$57.7M | 0.08% | 258 |
|
|
2024
Q4 | $264M | Buy |
8,585,167
+1,628,516
| +23% | +$50M | 0.06% | 293 |
|
|
2024
Q3 | $244M | Sell |
6,956,651
-44,780
| -0.6% | -$1.57M | 0.06% | 295 |
|
|
2024
Q2 | $226M | Buy |
7,001,431
+1,809,353
| +35% | +$58.3M | 0.06% | 275 |
|
|
2024
Q1 | $192M | Buy |
5,192,078
+361,762
| +7% | +$13.3M | 0.07% | 283 |
|
|
2023
Q4 | $179M | Buy |
4,830,316
+391,985
| +9% | +$14.5M | 0.07% | 286 |
|
|
2023
Q3 | $149M | Buy |
4,438,331
+769,428
| +21% | +$25.9M | 0.07% | 304 |
|
|
2023
Q2 | $142M | Hold |
3,668,903
| – | – | 0.07% | 311 |
|
|
2023
Q1 | $142M | Buy |
3,668,903
+322,867
| +10% | +$12.5M | 0.07% | 311 |
|
|
2022
Q4 | $136M | Buy |
3,346,036
+178,573
| +6% | +$7.27M | 0.07% | 313 |
|
|
2022
Q3 | $106M | Sell |
3,167,463
-112,562
| -3% | -$3.75M | 0.06% | 356 |
|
|
2022
Q2 | $125M | Buy |
3,280,025
+690,281
| +27% | +$26.3M | 0.07% | 326 |
|
|
2022
Q1 | $102M | Buy |
2,589,744
+1,918
| +0.1% | +$75.6K | 0.04% | 426 |
|
|
2021
Q4 | $92.9M | Sell |
2,587,826
-360,065
| -12% | -$12.9M | 0.04% | 491 |
|
|
2021
Q3 | $109M | Buy |
2,947,891
+123,619
| +4% | +$4.55M | 0.05% | 406 |
|
|
2021
Q2 | $115M | Buy |
2,824,272
+128,443
| +5% | +$5.24M | 0.05% | 395 |
|
|
2021
Q1 | $108M | Buy |
2,695,829
+70,488
| +3% | +$2.82M | 0.05% | 406 |
|
|
2020
Q4 | $91M | Buy |
2,625,341
+82,677
| +3% | +$2.87M | 0.04% | 434 |
|
|
2020
Q3 | $76.2M | Sell |
2,542,664
-53,576
| -2% | -$1.6M | 0.04% | 407 |
|
|
2020
Q2 | $82.8M | Sell |
2,596,240
-230,035
| -8% | -$7.34M | 0.05% | 355 |
|
|
2020
Q1 | $69.9M | Buy |
2,826,275
+338,517
| +14% | +$8.37M | 0.05% | 360 |
|
|
2019
Q4 | $79.9M | Buy |
2,487,758
+152,070
| +7% | +$4.89M | 0.05% | 396 |
|
|
2019
Q3 | $65.2M | Buy |
2,335,688
+100,647
| +5% | +$2.81M | 0.04% | 440 |
|
|
2019
Q2 | $69.4M | Buy |
2,235,041
+175,449
| +9% | +$5.45M | 0.05% | 409 |
|
|
2019
Q1 | $67.2M | Buy |
2,059,592
+75,921
| +4% | +$2.48M | 0.05% | 388 |
|
|
2018
Q4 | $85.4M | Buy |
1,983,671
+26,193
| +1% | +$1.13M | 0.07% | 289 |
|
|
2018
Q3 | $108M | Sell |
1,957,478
-5,854
| -0.3% | -$323K | 0.08% | 273 |
|
|
2018
Q2 | $123M | Buy |
1,963,332
+56,315
| +3% | +$3.54M | 0.09% | 246 |
|
|
2018
Q1 | $119M | Buy |
1,907,017
+217,205
| +13% | +$13.5M | 0.09% | 247 |
|
|
2017
Q4 | $131M | Buy |
1,689,812
+54,134
| +3% | +$4.21M | 0.11% | 206 |
|
|
2017
Q3 | $127M | Sell |
1,635,678
-907,200
| -36% | -$70.4M | 0.12% | 198 |
|
|
2017
Q2 | $218M | Buy |
2,542,878
+15,237
| +0.6% | +$1.3M | 0.21% | 104 |
|
|
2017
Q1 | $230M | Buy |
2,527,641
+107,814
| +4% | +$9.79M | 0.23% | 95 |
|
|
2016
Q4 | $211M | Buy |
2,419,827
+921,492
| +62% | +$80.5M | 0.24% | 96 |
|
|
2016
Q3 | $134M | Buy |
1,498,335
+74,796
| +5% | +$6.7M | 0.14% | 158 |
|
|
2016
Q2 | $126M | Sell |
1,423,539
-18,466
| -1% | -$1.63M | 0.14% | 164 |
|
|
2016
Q1 | $113M | Buy |
1,442,005
+22,929
| +2% | +$1.8M | 0.13% | 169 |
|
|
2015
Q4 | $103M | Sell |
1,419,076
-334,075
| -19% | -$24.3M | 0.12% | 192 |
|
|
2015
Q3 | $124M | Buy |
+1,753,151
| New | +$124M | 0.14% | 165 |
|