AIA
Avalon Investment & Advisory’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $14.1M | Sell |
364,296
-26,726
| -7% | -$1.03M | 0.39% | 82 |
|
|
2022
Q4 | $15.9M | Sell |
391,022
-6,345
| -2% | -$258K | 0.45% | 78 |
|
|
2022
Q3 | $13.3M | Sell |
397,367
-507,881
| -56% | -$16.9M | 0.41% | 87 |
|
|
2022
Q2 | $34.5M | Sell |
905,248
-61,800
| -6% | -$2.36M | 0.97% | 37 |
|
|
2022
Q1 | $38.1M | Buy |
967,048
+14,821
| +2% | +$584K | 0.92% | 39 |
|
|
2021
Q4 | $34.2M | Buy |
952,227
+11,342
| +1% | +$407K | 0.84% | 43 |
|
|
2021
Q3 | $34.6M | Buy |
940,885
+932,299
| +10,858% | +$34.3M | 0.8% | 40 |
|
|
2021
Q2 | $350K | Buy |
+8,586
| New | +$350K | 0.01% | 310 |
|
|
2021
Q1 | – | Sell |
-6,296
| Closed | -$218K | – | 359 |
|
|
2020
Q4 | $218K | Buy |
+6,296
| New | +$218K | ﹤0.01% | 326 |
|
|
2020
Q3 | – | Sell |
-6,433
| Closed | -$205K | – | 332 |
|
|
2020
Q2 | $205K | Sell |
6,433
-100,304
| -94% | -$3.2M | ﹤0.01% | 294 |
|
|
2020
Q1 | $2.64M | Sell |
106,737
-248
| -0.2% | -$6.14K | 0.07% | 174 |
|
|
2019
Q4 | $3.44M | Buy |
106,985
+672
| +0.6% | +$21.6K | 0.07% | 181 |
|
|
2019
Q3 | $2.97M | Buy |
106,313
+3,132
| +3% | +$87.5K | 0.07% | 183 |
|
|
2019
Q2 | $3.2M | Hold |
103,181
| – | – | 0.07% | 178 |
|
|
2019
Q1 | $3.37M | Sell |
103,181
-1,770
| -2% | -$57.8K | 0.08% | 173 |
|
|
2018
Q4 | $4.52M | Buy |
104,951
+97,412
| +1,292% | +$4.19M | 0.12% | 145 |
|
|
2018
Q3 | $415K | Buy |
7,539
+2,446
| +48% | +$135K | 0.01% | 297 |
|
|
2018
Q2 | $320K | Sell |
5,093
-211,157
| -98% | -$13.3M | 0.01% | 310 |
|
|
2018
Q1 | $13.5M | Buy |
216,250
+48,968
| +29% | +$3.05M | 0.42% | 91 |
|
|
2017
Q4 | $13M | Buy |
167,282
+150,107
| +874% | +$11.7M | 0.41% | 87 |
|
|
2017
Q3 | $1.33M | Sell |
17,175
-120,504
| -88% | -$9.35M | 0.04% | 220 |
|
|
2017
Q2 | $11.8M | Buy |
137,679
+3,876
| +3% | +$332K | 0.39% | 97 |
|
|
2017
Q1 | $12.2M | Sell |
133,803
-2,085
| -2% | -$189K | 0.42% | 87 |
|
|
2016
Q4 | $11.9M | Sell |
135,888
-4,847
| -3% | -$423K | 0.43% | 82 |
|
|
2016
Q3 | $12.6M | Sell |
140,735
-2,585
| -2% | -$231K | 0.47% | 73 |
|
|
2016
Q2 | $12.7M | Buy |
143,320
+136,894
| +2,130% | +$12.1M | 0.49% | 75 |
|
|
2016
Q1 | $505K | Sell |
6,426
-2,213
| -26% | -$174K | 0.02% | 204 |
|
|
2015
Q4 | $629K | Buy |
+8,639
| New | +$629K | 0.03% | 191 |
|