Annex Advisory Services’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 |
-6,809
| Closed | -$229K | – | 277 |
|
|
2023
Q3 | $229K | Buy |
6,809
+184
| +3% | +$6.19K | 0.01% | 229 |
|
|
2023
Q2 | $235K | Sell |
6,625
-2
| -0% | -$71 | 0.01% | 225 |
|
|
2023
Q1 | $256K | Buy |
6,627
+81
| +1% | +$3.13K | 0.01% | 198 |
|
|
2022
Q4 | $266K | Sell |
6,546
-1,327
| -17% | -$54K | 0.02% | 205 |
|
|
2022
Q3 | $263K | Sell |
7,873
-3
| -0% | -$100 | 0.02% | 191 |
|
|
2022
Q2 | $300K | Buy |
7,876
+1,006
| +15% | +$38.3K | 0.02% | 187 |
|
|
2022
Q1 | $271K | Sell |
6,870
-208
| -3% | -$8.21K | 0.02% | 202 |
|
|
2021
Q4 | $254K | Buy |
+7,078
| New | +$254K | 0.02% | 208 |
|
|
2021
Q3 | – | Sell |
-5,899
| Closed | -$241K | – | 215 |
|
|
2021
Q2 | $241K | Buy |
+5,899
| New | +$241K | 0.02% | 194 |
|
|
2021
Q1 | – | Sell |
-48,282
| Closed | -$1.67M | – | 206 |
|
|
2020
Q4 | $1.67M | Buy |
48,282
+1,868
| +4% | +$64.7K | 0.16% | 85 |
|
|
2020
Q3 | $1.39M | Buy |
+46,414
| New | +$1.39M | 0.18% | 63 |
|