UBS Group’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
11,783,283
+2,162,161
| +22% | +$55.8M | 0.05% | 304 |
|
|
2025
Q1 | $293M | Sell |
9,621,122
-1,672,396
| -15% | -$50.9M | 0.05% | 303 |
|
|
2024
Q4 | $347M | Buy |
11,293,518
+7,404,202
| +190% | +$227M | 0.06% | 239 |
|
|
2024
Q3 | $137M | Buy |
3,889,316
+76,648
| +2% | +$2.69M | 0.03% | 433 |
|
|
2024
Q2 | $123M | Buy |
3,812,668
+472,983
| +14% | +$15.2M | 0.03% | 431 |
|
|
2024
Q1 | $123M | Buy |
3,339,685
+1,359,990
| +69% | +$50.2M | 0.03% | 415 |
|
|
2023
Q4 | $73.2M | Sell |
1,979,695
-2,835,131
| -59% | -$105M | 0.02% | 524 |
|
|
2023
Q3 | $162M | Buy |
4,814,826
+1,409,852
| +41% | +$47.4M | 0.06% | 255 |
|
|
2023
Q2 | $121M | Buy |
3,404,974
+992,214
| +41% | +$35.2M | 0.04% | 333 |
|
|
2023
Q1 | $93.3M | Sell |
2,412,760
-243,492
| -9% | -$9.42M | 0.03% | 382 |
|
|
2022
Q4 | $108M | Buy |
2,656,252
+671,263
| +34% | +$27.3M | 0.04% | 348 |
|
|
2022
Q3 | $66.2M | Sell |
1,984,989
-33,034
| -2% | -$1.1M | 0.03% | 422 |
|
|
2022
Q2 | $77M | Sell |
2,018,023
-11,472
| -0.6% | -$438K | 0.03% | 407 |
|
|
2022
Q1 | $79.9M | Sell |
2,029,495
-981,649
| -33% | -$38.7M | 0.03% | 439 |
|
|
2021
Q4 | $108M | Sell |
3,011,144
-296,545
| -9% | -$10.6M | 0.03% | 396 |
|
|
2021
Q3 | $122M | Buy |
3,307,689
+1,131,744
| +52% | +$41.7M | 0.04% | 366 |
|
|
2021
Q2 | $88.7M | Sell |
2,175,945
-346,900
| -14% | -$14.1M | 0.03% | 433 |
|
|
2021
Q1 | $101M | Buy |
2,522,845
+1,062,887
| +73% | +$42.5M | 0.03% | 393 |
|
|
2020
Q4 | $50.6M | Sell |
1,459,958
-37,822
| -3% | -$1.31M | 0.02% | 583 |
|
|
2020
Q3 | $44.9M | Sell |
1,497,780
-46,932
| -3% | -$1.41M | 0.02% | 549 |
|
|
2020
Q2 | $49.3M | Sell |
1,544,712
-882,994
| -36% | -$28.2M | 0.02% | 487 |
|
|
2020
Q1 | $60.1M | Sell |
2,427,706
-417,302
| -15% | -$10.3M | 0.03% | 371 |
|
|
2019
Q4 | $91.4M | Buy |
2,845,008
+677,380
| +31% | +$21.8M | 0.03% | 378 |
|
|
2019
Q3 | $60.6M | Sell |
2,167,628
-652,944
| -23% | -$18.2M | 0.02% | 481 |
|
|
2019
Q2 | $87.6M | Buy |
2,820,572
+330,814
| +13% | +$10.3M | 0.03% | 359 |
|
|
2019
Q1 | $81.3M | Buy |
2,489,758
+110,817
| +5% | +$3.62M | 0.03% | 373 |
|
|
2018
Q4 | $102M | Sell |
2,378,941
-698,500
| -23% | -$30.1M | 0.05% | 285 |
|
|
2018
Q3 | $170M | Buy |
3,077,441
+157,555
| +5% | +$8.68M | 0.07% | 218 |
|
|
2018
Q2 | $183M | Buy |
2,919,886
+129,617
| +5% | +$8.14M | 0.08% | 202 |
|
|
2018
Q1 | $174M | Sell |
2,790,269
-282,252
| -9% | -$17.6M | 0.08% | 206 |
|
|
2017
Q4 | $239M | Buy |
3,072,521
+342,843
| +13% | +$26.7M | 0.1% | 171 |
|
|
2017
Q3 | $212M | Buy |
2,729,678
+449,503
| +20% | +$34.9M | 0.1% | 168 |
|
|
2017
Q2 | $195M | Buy |
2,280,175
+131,955
| +6% | +$11.3M | 0.1% | 173 |
|
|
2017
Q1 | $195M | Buy |
2,148,220
+220,685
| +11% | +$20M | 0.11% | 183 |
|
|
2016
Q4 | $168M | Buy |
1,927,535
+86,904
| +5% | +$7.59M | 0.09% | 192 |
|
|
2016
Q3 | $165M | Sell |
1,840,631
-6,530
| -0.4% | -$585K | 0.1% | 189 |
|
|
2016
Q2 | $163M | Buy |
1,847,161
+134,301
| +8% | +$11.9M | 0.1% | 184 |
|
|
2016
Q1 | $135M | Sell |
1,712,860
-7,082,023
| -81% | -$556M | 0.09% | 203 |
|
|
2015
Q4 | $640M | Buy |
8,794,883
+7,345,970
| +507% | +$534M | 0.42% | 29 |
|
|
2015
Q3 | $102M | Buy |
+1,448,913
| New | +$102M | 0.07% | 241 |
|