AC
Asio Capital’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,273
| Closed | -$2.99M | – | 109 |
|
|
2023
Q2 | $2.99M | Sell |
84,273
-794
| -0.9% | -$28.2K | 0.73% | 54 |
|
|
2023
Q1 | $3.29M | Sell |
85,067
-14,528
| -15% | -$562K | 0.85% | 47 |
|
|
2022
Q4 | $4.05M | Sell |
99,595
-450
| -0.4% | -$18.3K | 1.17% | 30 |
|
|
2022
Q3 | $3.34M | Sell |
100,045
-470
| -0.5% | -$15.7K | 1.06% | 33 |
|
|
2022
Q2 | $3.83M | Buy |
100,515
+2,270
| +2% | +$86.6K | 1.21% | 22 |
|
|
2022
Q1 | $3.87M | Buy |
98,245
+9,880
| +11% | +$389K | 1.09% | 26 |
|
|
2021
Q4 | $3.17M | Buy |
88,365
+6,960
| +9% | +$250K | 0.99% | 42 |
|
|
2021
Q3 | $3M | Sell |
81,405
-15,210
| -16% | -$560K | 1.03% | 40 |
|
|
2021
Q2 | $3.94M | Buy |
96,615
+12,535
| +15% | +$511K | 1.39% | 25 |
|
|
2021
Q1 | $3.36M | Buy |
+84,080
| New | +$3.36M | 1.39% | 26 |
|
|
2020
Q1 | – | Sell |
-365
| Closed | -$11 | – | 130 |
|
|
2019
Q4 | $11 | Buy |
+365
| New | +$11 | 0.01% | 161 |
|