AR Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,909
| Closed | -$711K | – | 117 |
|
|
2019
Q2 | $711K | Hold |
22,909
| – | – | 0.26% | 81 |
|
|
2019
Q1 | $748K | Hold |
22,909
| – | – | 0.28% | 75 |
|
|
2018
Q4 | $986K | Sell |
22,909
-700
| -3% | -$30.1K | 0.42% | 57 |
|
|
2018
Q3 | $1.3M | Hold |
23,609
| – | – | 0.48% | 48 |
|
|
2018
Q2 | $1.48M | Hold |
23,609
| – | – | 0.58% | 46 |
|
|
2018
Q1 | $1.47M | Hold |
23,609
| – | – | 0.59% | 46 |
|
|
2017
Q4 | $1.84M | Hold |
23,609
| – | – | 0.71% | 38 |
|
|
2017
Q3 | $1.83M | Hold |
23,609
| – | – | 0.73% | 36 |
|
|
2017
Q2 | $2.02M | Hold |
23,609
| – | – | 0.82% | 32 |
|
|
2017
Q1 | $2.14M | Hold |
23,609
| – | – | 0.89% | 29 |
|
|
2016
Q4 | $2.06M | Hold |
23,609
| – | – | 0.88% | 31 |
|
|
2016
Q3 | $2.11M | Hold |
23,609
| – | – | 0.91% | 31 |
|
|
2016
Q2 | $2.09M | Hold |
23,609
| – | – | 0.88% | 33 |
|
|
2016
Q1 | $1.86M | Buy |
23,609
+2,300
| +11% | +$181K | 0.81% | 33 |
|
|
2015
Q4 | $1.55M | Sell |
21,309
-115
| -0.5% | -$8.37K | 0.71% | 39 |
|
|
2015
Q3 | $1.51M | Buy |
+21,424
| New | +$1.51M | 0.67% | 42 |
|