Wellington Management Group’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
103,692
-95,718
| -48% | -$2.47M | ﹤0.01% | 1506 |
|
|
2025
Q1 | $6.07M | Buy |
199,410
+22,546
| +13% | +$686K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $5.43M | Buy |
176,864
+50,211
| +40% | +$1.54M | ﹤0.01% | 1326 |
|
|
2024
Q3 | $4.45M | Buy |
126,653
+93,046
| +277% | +$3.27M | ﹤0.01% | 1359 |
|
|
2024
Q2 | $1.08M | Sell |
33,607
-641,943
| -95% | -$20.7M | ﹤0.01% | 1648 |
|
|
2024
Q1 | $24.9M | Sell |
675,550
-4,572
| -0.7% | -$169K | ﹤0.01% | 893 |
|
|
2023
Q4 | $25.2M | Buy |
680,122
+34,389
| +5% | +$1.27M | ﹤0.01% | 886 |
|
|
2023
Q3 | $21.7M | Buy |
645,733
+839
| +0.1% | +$28.2K | ﹤0.01% | 916 |
|
|
2023
Q2 | $22.9M | Buy |
644,894
+536,290
| +494% | +$19M | ﹤0.01% | 915 |
|
|
2023
Q1 | $4.2M | Buy |
108,604
+60,463
| +126% | +$2.34M | ﹤0.01% | 1327 |
|
|
2022
Q4 | $1.96M | Buy |
48,141
+8,408
| +21% | +$342K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $1.33M | Buy |
39,733
+4,681
| +13% | +$156K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $1.34M | Buy |
35,052
+12,412
| +55% | +$473K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $891K | Buy |
22,640
+2,694
| +14% | +$106K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $716K | Sell |
19,946
-37,304
| -65% | -$1.34M | ﹤0.01% | 1869 |
|
|
2021
Q3 | $2.11M | Buy |
57,250
+32,717
| +133% | +$1.2M | ﹤0.01% | 1673 |
|
|
2021
Q2 | $1M | Sell |
24,533
-7,527
| -23% | -$307K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $1.28M | Sell |
32,060
-10,386
| -24% | -$416K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $1.47M | Sell |
42,446
-84,171
| -66% | -$2.92M | ﹤0.01% | 1546 |
|
|
2020
Q3 | $3.79M | Buy |
126,617
+14,817
| +13% | +$444K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $3.57M | Buy |
111,800
+47,802
| +75% | +$1.52M | ﹤0.01% | 1272 |
|
|
2020
Q1 | $1.58M | Buy |
63,998
+31,186
| +95% | +$771K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $1.05M | Sell |
32,812
-4,005
| -11% | -$129K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $1.03M | Sell |
36,817
-1,092,916
| -97% | -$30.5M | ﹤0.01% | 1722 |
|
|
2019
Q2 | $35.1M | Sell |
1,129,733
-230,965
| -17% | -$7.17M | 0.01% | 862 |
|
|
2019
Q1 | $44.4M | Sell |
1,360,698
-10,092,509
| -88% | -$330M | 0.01% | 779 |
|
|
2018
Q4 | $493M | Buy |
11,453,207
+1,658,689
| +17% | +$71.4M | 0.12% | 179 |
|
|
2018
Q3 | $540M | Buy |
9,794,518
+2,456,646
| +33% | +$135M | 0.11% | 195 |
|
|
2018
Q2 | $461M | Sell |
7,337,872
-35,361
| -0.5% | -$2.22M | 0.1% | 213 |
|
|
2018
Q1 | $459M | Sell |
7,373,233
-123,921
| -2% | -$7.72M | 0.1% | 216 |
|
|
2017
Q4 | $583M | Sell |
7,497,154
-168,595
| -2% | -$13.1M | 0.13% | 186 |
|
|
2017
Q3 | $594M | Sell |
7,665,749
-29,442
| -0.4% | -$2.28M | 0.14% | 175 |
|
|
2017
Q2 | $659M | Sell |
7,695,191
-440,464
| -5% | -$37.7M | 0.16% | 151 |
|
|
2017
Q1 | $739M | Sell |
8,135,655
-243,612
| -3% | -$22.1M | 0.18% | 136 |
|
|
2016
Q4 | $732M | Sell |
8,379,267
-2,274,867
| -21% | -$199M | 0.18% | 128 |
|
|
2016
Q3 | $954M | Sell |
10,654,134
-1,952,584
| -15% | -$175M | 0.24% | 104 |
|
|
2016
Q2 | $1.12B | Buy |
12,606,718
+75,041
| +0.6% | +$6.64M | 0.29% | 86 |
|
|
2016
Q1 | $984M | Sell |
12,531,677
-59,905
| -0.5% | -$4.71M | 0.26% | 97 |
|
|
2015
Q4 | $916M | Sell |
12,591,582
-74,490
| -0.6% | -$5.42M | 0.24% | 99 |
|
|
2015
Q3 | $894M | Buy |
+12,666,072
| New | +$894M | 0.25% | 98 |
|