AlphaCrest Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,147
| Closed | -$572K | – | 600 |
|
|
2022
Q3 | $572K | Sell |
17,147
-6,224
| -27% | -$208K | 0.03% | 919 |
|
|
2022
Q2 | $891K | Sell |
23,371
-80,771
| -78% | -$3.08M | 0.04% | 710 |
|
|
2022
Q1 | $4.1M | Buy |
104,142
+41,726
| +67% | +$1.64M | 0.23% | 70 |
|
|
2021
Q4 | $2.24M | Buy |
62,416
+50,855
| +440% | +$1.83M | 0.08% | 362 |
|
|
2021
Q3 | $426K | Sell |
11,561
-29,197
| -72% | -$1.08M | 0.02% | 976 |
|
|
2021
Q2 | $1.66M | Sell |
40,758
-2,512
| -6% | -$102K | 0.07% | 435 |
|
|
2021
Q1 | $1.73M | Buy |
+43,270
| New | +$1.73M | 0.1% | 307 |
|
|
2020
Q4 | – | Sell |
-24,518
| Closed | -$734K | – | 1200 |
|
|
2020
Q3 | $734K | Buy |
+24,518
| New | +$734K | 0.08% | 381 |
|
|
2020
Q2 | – | Sell |
-11,500
| Closed | -$285K | – | 1012 |
|
|
2020
Q1 | $285K | Sell |
11,500
-500
| -4% | -$12.4K | 0.03% | 817 |
|
|
2019
Q4 | $386K | Sell |
12,000
-10,700
| -47% | -$344K | 0.03% | 933 |
|
|
2019
Q3 | $634K | Buy |
22,700
+6,900
| +44% | +$193K | 0.04% | 801 |
|
|
2019
Q2 | $490K | Sell |
15,800
-9,400
| -37% | -$292K | 0.04% | 707 |
|
|
2019
Q1 | $823K | Sell |
25,200
-5,000
| -17% | -$163K | 0.12% | 260 |
|
|
2018
Q4 | $1.3M | Buy |
+30,200
| New | +$1.3M | 0.39% | 33 |
|