AUA 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
Q4 | – | Sell |
-27,014
| Closed | -$948K | – | 81 |
|
|
2024
Q3 | $948K | Hold |
27,014
| – | – | 0.55% | 33 |
|
|
2024
Q2 | $870K | Hold |
27,014
| – | – | 0.52% | 34 |
|
|
2024
Q1 | $997K | Sell |
27,014
-2,020
| -7% | -$74.5K | 0.57% | 34 |
|
|
2023
Q4 | $1.07M | Hold |
29,034
| – | – | 0.67% | 30 |
|
|
2023
Q3 | $977K | Hold |
29,034
| – | – | 0.71% | 31 |
|
|
2023
Q2 | $1.03M | Hold |
29,034
| – | – | 0.71% | 31 |
|
|
2023
Q1 | $1.12M | Hold |
29,034
| – | – | 0.76% | 31 |
|
|
2022
Q4 | $1.18M | Buy |
29,034
+648
| +2% | +$26.4K | 0.8% | 28 |
|
|
2022
Q3 | $947K | Hold |
28,386
| – | – | 0.63% | 31 |
|
|
2022
Q2 | $1.08M | Buy |
28,386
+1,372
| +5% | +$52.3K | 0.63% | 30 |
|
|
2022
Q1 | $1.06M | Buy |
+27,014
| New | +$1.06M | 0.57% | 29 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 351 |
|
|
2021
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $4K | Sell |
100
-500
| -83% | -$20K | ﹤0.01% | 211 |
|
|
2021
Q1 | $24K | Hold |
600
| – | – | 0.02% | 144 |
|
|
2020
Q4 | $21K | Hold |
600
| – | – | 0.02% | 144 |
|
|
2020
Q3 | $18K | Buy |
+600
| New | +$18K | 0.02% | 144 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$15K | – | 173 |
|
|
2020
Q1 | $15K | Hold |
600
| – | – | 0.01% | 138 |
|
|
2019
Q4 | $19K | Hold |
600
| – | – | 0.02% | 140 |
|
|
2019
Q3 | $17K | Hold |
600
| – | – | 0.01% | 146 |
|
|
2019
Q2 | $19K | Hold |
600
| – | – | 0.02% | 140 |
|
|
2019
Q1 | $20K | Hold |
600
| – | – | 0.02% | 137 |
|
|
2018
Q4 | $26K | Hold |
600
| – | – | 0.02% | 127 |
|
|
2018
Q3 | $33K | Hold |
600
| – | – | 0.03% | 127 |
|
|
2018
Q2 | $38K | Hold |
600
| – | – | 0.03% | 126 |
|
|
2018
Q1 | $37K | Sell |
600
-100
| -14% | -$6.17K | 0.03% | 130 |
|
|
2017
Q4 | $54K | Buy |
700
+200
| +40% | +$15.4K | 0.05% | 121 |
|
|
2017
Q3 | $39K | Hold |
500
| – | – | 0.04% | 126 |
|
|
2017
Q2 | $43K | Sell |
500
-240
| -32% | -$20.6K | 0.04% | 126 |
|
|
2017
Q1 | $67K | Hold |
740
| – | – | 0.07% | 88 |
|
|
2016
Q4 | $65K | Buy |
+740
| New | +$65K | 0.06% | 112 |
|