Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.25M | Buy |
158,600
+8,172
| +5% | +$322K | 0.27% | 136 |
|
|
2021
Q4 | $5.4M | Sell |
150,428
-1,105
| -0.7% | -$39.7K | 0.22% | 139 |
|
|
2021
Q3 | $5.58M | Buy |
151,533
+2,205
| +1% | +$81.2K | 0.24% | 133 |
|
|
2021
Q2 | $6.09M | Buy |
149,328
+5,347
| +4% | +$218K | 0.26% | 133 |
|
|
2021
Q1 | $5.76M | Buy |
143,981
+4,245
| +3% | +$170K | 0.27% | 134 |
|
|
2020
Q4 | $4.84M | Buy |
139,736
+4,730
| +4% | +$164K | 0.24% | 130 |
|
|
2020
Q3 | $4.04M | Buy |
135,006
+2,070
| +2% | +$62K | 0.24% | 124 |
|
|
2020
Q2 | $4.24M | Sell |
132,936
-3,264
| -2% | -$104K | 0.27% | 109 |
|
|
2020
Q1 | $3.37M | Buy |
136,200
+1,765
| +1% | +$43.7K | 0.25% | 116 |
|
|
2019
Q4 | $4.32M | Buy |
134,435
+693
| +0.5% | +$22.3K | 0.26% | 121 |
|
|
2019
Q3 | $3.74M | Sell |
133,742
-4,831
| -3% | -$135K | 0.24% | 130 |
|
|
2019
Q2 | $4.3M | Sell |
138,573
-68,182
| -33% | -$2.12M | 0.29% | 121 |
|
|
2019
Q1 | $6.75M | Buy |
206,755
+62,955
| +44% | +$2.06M | 0.45% | 78 |
|
|
2018
Q4 | $6.19M | Sell |
143,800
-28,672
| -17% | -$1.23M | 0.47% | 71 |
|
|
2018
Q3 | $9.51M | Buy |
172,472
+3,853
| +2% | +$212K | 0.64% | 56 |
|
|
2018
Q2 | $10.6M | Buy |
168,619
+53,408
| +46% | +$3.36M | 0.76% | 41 |
|
|
2018
Q1 | $7.18M | Buy |
115,211
+31,079
| +37% | +$1.94M | 0.53% | 72 |
|
|
2017
Q4 | $6.54M | Buy |
84,132
+4,220
| +5% | +$328K | 0.47% | 81 |
|
|
2017
Q3 | $6.2M | Buy |
79,912
+2,300
| +3% | +$178K | 0.46% | 79 |
|
|
2017
Q2 | $6.65M | Sell |
77,612
-1,165
| -1% | -$99.8K | 0.52% | 73 |
|
|
2017
Q1 | $7.15M | Sell |
78,777
-540
| -0.7% | -$49K | 0.58% | 62 |
|
|
2016
Q4 | $6.93M | Sell |
79,317
-31
| -0% | -$2.71K | 0.59% | 60 |
|
|
2016
Q3 | $7.1M | Sell |
79,348
-685
| -0.9% | -$61.3K | 0.62% | 54 |
|
|
2016
Q2 | $7.08M | Sell |
80,033
-876
| -1% | -$77.5K | 0.63% | 55 |
|
|
2016
Q1 | $6.36M | Buy |
80,909
+118
| +0.1% | +$9.27K | 0.61% | 62 |
|
|
2015
Q4 | $5.88M | Buy |
80,791
+1,992
| +3% | +$145K | 0.57% | 65 |
|
|
2015
Q3 | $5.56M | Buy |
+78,799
| New | +$5.56M | 0.58% | 59 |
|