Advisor Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $604K | Buy |
15,847
+1,664
| +12% | +$63.4K | 0.04% | 422 |
|
|
2022
Q1 | $559K | Buy |
14,183
+784
| +6% | +$30.9K | 0.03% | 477 |
|
|
2021
Q4 | $482K | Sell |
13,399
-273
| -2% | -$9.82K | 0.03% | 518 |
|
|
2021
Q3 | $503K | Sell |
13,672
-1,553
| -10% | -$57.1K | 0.03% | 487 |
|
|
2021
Q2 | $621K | Sell |
15,225
-281
| -2% | -$11.5K | 0.04% | 431 |
|
|
2021
Q1 | $620K | Buy |
15,506
+164
| +1% | +$6.56K | 0.04% | 415 |
|
|
2020
Q4 | $532K | Sell |
15,342
-3,208
| -17% | -$111K | 0.04% | 438 |
|
|
2020
Q3 | $556K | Sell |
18,550
-436
| -2% | -$13.1K | 0.05% | 356 |
|
|
2020
Q2 | $605K | Buy |
18,986
+5,633
| +42% | +$179K | 0.06% | 320 |
|
|
2020
Q1 | $330K | Sell |
13,353
-4,594
| -26% | -$114K | 0.04% | 410 |
|
|
2019
Q4 | $567K | Buy |
17,947
+3,539
| +25% | +$112K | 0.06% | 321 |
|
|
2019
Q3 | $402K | Buy |
14,408
+2,631
| +22% | +$73.4K | 0.05% | 378 |
|
|
2019
Q2 | $366K | Buy |
11,777
+1,933
| +20% | +$60.1K | 0.04% | 391 |
|
|
2019
Q1 | $321K | Sell |
9,844
-7,978
| -45% | -$260K | 0.04% | 423 |
|
|
2018
Q4 | $767K | Sell |
17,822
-954
| -5% | -$41.1K | 0.12% | 186 |
|
|
2018
Q3 | $1.04M | Sell |
18,776
-338
| -2% | -$18.6K | 0.14% | 147 |
|
|
2018
Q2 | $1.2M | Buy |
19,114
+6,119
| +47% | +$384K | 0.2% | 106 |
|
|
2018
Q1 | $809K | Sell |
12,995
-1,825
| -12% | -$114K | 0.15% | 159 |
|
|
2017
Q4 | $1.18M | Buy |
14,820
+726
| +5% | +$57.9K | 0.21% | 108 |
|
|
2017
Q3 | $1.09M | Sell |
14,094
-2,698
| -16% | -$209K | 0.21% | 103 |
|
|
2017
Q2 | $1.44M | Buy |
16,792
+962
| +6% | +$82.4K | 0.34% | 69 |
|
|
2017
Q1 | $1.44M | Buy |
15,830
+2,554
| +19% | +$232K | 0.38% | 58 |
|
|
2016
Q4 | $1.16M | Sell |
13,276
-185
| -1% | -$16.2K | 0.35% | 71 |
|
|
2016
Q3 | $1.21M | Buy |
13,461
+4,478
| +50% | +$401K | 0.4% | 62 |
|
|
2016
Q2 | $795K | Buy |
8,983
+255
| +3% | +$22.6K | 0.28% | 95 |
|
|
2016
Q1 | $686K | Sell |
8,728
-1,697
| -16% | -$133K | 0.26% | 104 |
|
|
2015
Q4 | $759K | Sell |
10,425
-1,064
| -9% | -$77.5K | 0.26% | 109 |
|
|
2015
Q3 | $811K | Buy |
+11,489
| New | +$811K | 0.34% | 82 |
|