Annandale Capital’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,007
| Closed | -$1.18M | – | 139 |
|
|
2023
Q3 | $1.18M | Buy |
35,007
+1
| +0% | +$34 | 0.29% | 54 |
|
|
2023
Q2 | $1.24M | Hold |
35,006
| – | – | 0.36% | 55 |
|
|
2023
Q1 | $1.35M | Buy |
35,006
+6
| +0% | +$232 | 0.43% | 51 |
|
|
2022
Q4 | $1.43M | Hold |
35,000
| – | – | 0.47% | 45 |
|
|
2022
Q3 | $1.17M | Hold |
35,000
| – | – | 0.43% | 48 |
|
|
2022
Q2 | $1.34M | Sell |
35,000
-5,413
| -13% | -$206K | 0.53% | 46 |
|
|
2022
Q1 | $1.59M | Hold |
40,413
| – | – | 0.63% | 40 |
|
|
2021
Q4 | $1.45M | Buy |
+40,413
| New | +$1.45M | 0.64% | 38 |
|
|
2021
Q3 | – | Sell |
-5,413
| Closed | -$221K | – | 88 |
|
|
2021
Q2 | $221K | Hold |
5,413
| – | – | 0.13% | 79 |
|
|
2021
Q1 | $217K | Buy |
+5,413
| New | +$217K | 0.15% | 65 |
|