Advisory Research’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,957
| Closed | -$299K | – | 363 |
|
|
2018
Q4 | $299K | Hold |
6,957
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $383K | Sell |
6,957
-3
| -0% | -$165 | 0.01% | 322 |
|
|
2018
Q2 | $437K | Buy |
+6,960
| New | +$437K | 0.01% | 325 |
|
|
2018
Q1 | – | Sell |
-2,799
| Closed | -$218K | – | 399 |
|
|
2017
Q4 | $218K | Sell |
2,799
-94
| -3% | -$7.32K | ﹤0.01% | 395 |
|
|
2017
Q3 | $224K | Sell |
2,893
-670
| -19% | -$51.9K | ﹤0.01% | 415 |
|
|
2017
Q2 | $305K | Buy |
3,563
+49
| +1% | +$4.19K | ﹤0.01% | 395 |
|
|
2017
Q1 | $319K | Sell |
3,514
-246
| -7% | -$22.3K | ﹤0.01% | 379 |
|
|
2016
Q4 | $328K | Sell |
3,760
-206
| -5% | -$18K | ﹤0.01% | 340 |
|
|
2016
Q3 | $355K | Sell |
3,966
-29
| -0.7% | -$2.6K | 0.01% | 228 |
|
|
2016
Q2 | $353K | Sell |
3,995
-645
| -14% | -$57K | 0.01% | 225 |
|
|
2016
Q1 | $365K | Sell |
4,640
-232
| -5% | -$18.3K | 0.01% | 229 |
|
|
2015
Q4 | $354K | Sell |
4,872
-6,179
| -56% | -$449K | 0.01% | 251 |
|
|
2015
Q3 | $780K | Buy |
+11,051
| New | +$780K | 0.01% | 223 |
|