ARS Investment Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-8,095
| Closed | -$348K | – | 119 |
|
2018
Q4 | $348K | Sell |
8,095
-3
| -0% | -$129 | 0.07% | 103 |
|
2018
Q3 | $446K | Hold |
8,098
| – | – | 0.07% | 105 |
|
2018
Q2 | $509K | Hold |
8,098
| – | – | 0.08% | 101 |
|
2018
Q1 | $504K | Sell |
8,098
-11,464
| -59% | -$713K | 0.06% | 126 |
|
2017
Q4 | $1.52M | Sell |
19,562
-367
| -2% | -$28.5K | 0.18% | 86 |
|
2017
Q3 | $1.55M | Buy |
19,929
+175
| +0.9% | +$13.6K | 0.2% | 84 |
|
2017
Q2 | $1.69M | Sell |
19,754
-549
| -3% | -$47K | 0.23% | 78 |
|
2017
Q1 | $1.84M | Sell |
20,303
-462
| -2% | -$42K | 0.27% | 68 |
|
2016
Q4 | $1.81M | Sell |
20,765
-2,120
| -9% | -$185K | 0.28% | 74 |
|
2016
Q3 | $2.05M | Buy |
22,885
+1,400
| +7% | +$125K | 0.45% | 59 |
|
2016
Q2 | $1.9M | Buy |
21,485
+432
| +2% | +$38.2K | 0.43% | 60 |
|
2016
Q1 | $1.65M | Sell |
21,053
-8,376
| -28% | -$658K | 0.39% | 61 |
|
2015
Q4 | $2.14M | Buy |
29,429
+1,775
| +6% | +$129K | 0.5% | 56 |
|
2015
Q3 | $1.95M | Buy |
+27,654
| New | +$1.95M | 0.45% | 64 |
|