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Alethea Capital Management’s Kraft Heinz KHC Stock Holding History

Alethea Capital Management’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,612
Closed -$519K – 61
2023
Q2 		$519K Buy
+14,612
New +$562K 0.55% 20
2022
Q2 		– Sell
-20,332
Closed -$801K – 71
2022
Q1 		$801K Buy
+20,332
New +$761K 0.72% 18
2021
Q1 		– Sell
-23,029
Closed -$798K – 97
2020
Q4 		$798K Sell
23,029
-9,603
-29% -$312K 0.4% 23
2020
Q3 		$977K Buy
+32,632
New +$1.09M 0.66% 19
2019
Q3 		– Sell
-29,985
Closed -$931K – 96
2019
Q2 		$931K Buy
+29,985
New +$945K 0.61% 22
2017
Q3 		– Sell
-3,330
Closed -$285K – 95
2017
Q2 		$285K Buy
+3,330
New +$302K 0.32% 64

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