Aperio Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16.7M | Sell |
481,177
-71,413
| -13% | -$2.48M | 0.05% | 372 |
|
|
2020
Q3 | $16.6M | Sell |
552,590
-32,925
| -6% | -$986K | 0.06% | 329 |
|
|
2020
Q2 | $18.7M | Buy |
585,515
+128,249
| +28% | +$4.09M | 0.07% | 271 |
|
|
2020
Q1 | $11.3M | Buy |
457,266
+64,639
| +16% | +$1.6M | 0.05% | 375 |
|
|
2019
Q4 | $12.6M | Buy |
392,627
+89,736
| +30% | +$2.88M | 0.05% | 432 |
|
|
2019
Q3 | $8.46M | Sell |
302,891
-235,818
| -44% | -$6.59M | 0.03% | 530 |
|
|
2019
Q2 | $16.7M | Buy |
538,709
+150,505
| +39% | +$4.67M | 0.07% | 320 |
|
|
2019
Q1 | $12.7M | Buy |
388,204
+52,387
| +16% | +$1.71M | 0.05% | 375 |
|
|
2018
Q4 | $14.5M | Buy |
335,817
+9,522
| +3% | +$410K | 0.07% | 297 |
|
|
2018
Q3 | $18M | Sell |
326,295
-37,243
| -10% | -$2.05M | 0.08% | 284 |
|
|
2018
Q2 | $22.8M | Sell |
363,538
-2,235
| -0.6% | -$140K | 0.11% | 205 |
|
|
2018
Q1 | $22.8M | Buy |
365,773
+80,536
| +28% | +$5.02M | 0.11% | 208 |
|
|
2017
Q4 | $22.2M | Buy |
285,237
+8,585
| +3% | +$668K | 0.11% | 216 |
|
|
2017
Q3 | $21.5M | Buy |
276,652
+7,787
| +3% | +$604K | 0.12% | 201 |
|
|
2017
Q2 | $23M | Buy |
268,865
+24,153
| +10% | +$2.07M | 0.14% | 170 |
|
|
2017
Q1 | $22.2M | Buy |
244,712
+12,903
| +6% | +$1.17M | 0.15% | 152 |
|
|
2016
Q4 | $20.2M | Sell |
231,809
-35,022
| -13% | -$3.06M | 0.15% | 149 |
|
|
2016
Q3 | $23.9M | Buy |
266,831
+13,501
| +5% | +$1.21M | 0.17% | 137 |
|
|
2016
Q2 | $22.4M | Buy |
253,330
+2,844
| +1% | +$252K | 0.18% | 138 |
|
|
2016
Q1 | $19.7M | Buy |
250,486
+25,948
| +12% | +$2.04M | 0.17% | 144 |
|
|
2015
Q4 | $16.3M | Buy |
224,538
+3,180
| +1% | +$231K | 0.15% | 170 |
|
|
2015
Q3 | $15.6M | Buy |
+221,358
| New | +$15.6M | 0.16% | 149 |
|