Ategra Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,136
| Closed | -$448K | – | 57 |
|
|
2024
Q1 | $448K | Sell |
12,136
-1,656
| -12% | -$61.1K | 0.2% | 69 |
|
|
2023
Q4 | $510K | Sell |
13,792
-4,110
| -23% | -$152K | 0.22% | 55 |
|
|
2023
Q3 | $602K | Sell |
17,902
-1,788
| -9% | -$60.1K | 0.33% | 53 |
|
|
2023
Q2 | $502K | Sell |
19,690
-7,467
| -27% | -$191K | 0.27% | 57 |
|
|
2023
Q1 | $1.05M | Hold |
27,157
| – | – | 0.58% | 40 |
|
|
2022
Q4 | $1.11M | Sell |
27,157
-721
| -3% | -$29.4K | 0.56% | 35 |
|
|
2022
Q3 | $930K | Hold |
27,878
| – | – | 0.48% | 42 |
|
|
2022
Q2 | $1.06M | Hold |
27,878
| – | – | 0.54% | 43 |
|
|
2022
Q1 | $1.1M | Hold |
27,878
| – | – | 0.48% | 48 |
|
|
2021
Q4 | $1M | Hold |
27,878
| – | – | 0.43% | 50 |
|
|
2021
Q3 | $1.03M | Hold |
27,878
| – | – | 0.49% | 45 |
|
|
2021
Q2 | $1.14M | Buy |
27,878
+491
| +2% | +$20K | 0.55% | 43 |
|
|
2021
Q1 | $1.1M | Buy |
27,387
+901
| +3% | +$36K | 0.61% | 39 |
|
|
2020
Q4 | $918K | Buy |
26,486
+945
| +4% | +$32.8K | 0.64% | 35 |
|
|
2020
Q3 | $765K | Sell |
25,541
-3,442
| -12% | -$103K | 0.68% | 34 |
|
|
2020
Q2 | $924K | Buy |
28,983
+2,944
| +11% | +$93.9K | 0.88% | 28 |
|
|
2020
Q1 | $644K | Buy |
26,039
+164
| +0.6% | +$4.06K | 0.76% | 28 |
|
|
2019
Q4 | $831K | Hold |
25,875
| – | – | 0.7% | 29 |
|
|
2019
Q3 | $723K | Buy |
+25,875
| New | +$723K | 0.66% | 31 |
|