AMP Capital Investors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-394,805
| Closed | -$14.5M | – | 607 |
|
|
2021
Q3 | $14.5M | Sell |
394,805
-79,998
| -17% | -$2.95M | 0.08% | 283 |
|
|
2021
Q2 | $19.3M | Sell |
474,803
-8,624
| -2% | -$351K | 0.09% | 256 |
|
|
2021
Q1 | $19.4M | Sell |
483,427
-95,601
| -17% | -$3.83M | 0.1% | 244 |
|
|
2020
Q4 | $20.1M | Buy |
579,028
+9,336
| +2% | +$324K | 0.11% | 224 |
|
|
2020
Q3 | $16.9M | Buy |
569,692
+130,297
| +30% | +$3.86M | 0.1% | 225 |
|
|
2020
Q2 | $13.9M | Buy |
439,395
+156,065
| +55% | +$4.94M | 0.09% | 252 |
|
|
2020
Q1 | $7.13M | Buy |
283,330
+97,848
| +53% | +$2.46M | 0.05% | 363 |
|
|
2019
Q4 | $5.88M | Buy |
185,482
+58,479
| +46% | +$1.85M | 0.03% | 523 |
|
|
2019
Q3 | $3.54M | Buy |
127,003
+1,361
| +1% | +$37.9K | 0.02% | 627 |
|
|
2019
Q2 | $3.87M | Sell |
125,642
-527,607
| -81% | -$16.2M | 0.02% | 597 |
|
|
2019
Q1 | $21.5M | Buy |
653,249
+5,378
| +0.8% | +$177K | 0.12% | 200 |
|
|
2018
Q4 | $28.2M | Sell |
647,871
-390
| -0.1% | -$17K | 0.18% | 144 |
|
|
2018
Q3 | $35.7M | Buy |
648,261
+4,331
| +0.7% | +$238K | 0.19% | 138 |
|
|
2018
Q2 | $40.5M | Buy |
643,930
+148,179
| +30% | +$9.31M | 0.22% | 118 |
|
|
2018
Q1 | $30.4M | Buy |
495,751
+40,516
| +9% | +$2.49M | 0.17% | 150 |
|
|
2017
Q4 | $35.4M | Buy |
455,235
+47,126
| +12% | +$3.66M | 0.19% | 134 |
|
|
2017
Q3 | $31.6M | Buy |
408,109
+261,436
| +178% | +$20.3M | 0.18% | 136 |
|
|
2017
Q2 | $12.6M | Sell |
146,673
-8,107
| -5% | -$695K | 0.07% | 288 |
|
|
2017
Q1 | $14.1M | Buy |
154,780
+23,337
| +18% | +$2.13M | 0.08% | 271 |
|
|
2016
Q4 | $11.6M | Sell |
131,443
-40,962
| -24% | -$3.6M | 0.07% | 304 |
|
|
2016
Q3 | $15.3M | Sell |
172,405
-26,500
| -13% | -$2.35M | 0.09% | 239 |
|
|
2016
Q2 | $17.1M | Buy |
198,905
+16,300
| +9% | +$1.4M | 0.11% | 198 |
|
|
2016
Q1 | $14.4M | Buy |
182,605
+18,700
| +11% | +$1.48M | 0.1% | 226 |
|
|
2015
Q4 | $12.1M | Buy |
163,905
+1,300
| +0.8% | +$95.9K | 0.08% | 267 |
|
|
2015
Q3 | $11.3M | Buy |
+162,605
| New | +$11.3M | 0.08% | 260 |
|