Balentine LLC’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,186
| Closed | -$397K | – | 587 |
|
|
2023
Q2 | $397K | Sell |
11,186
-9,725
| -47% | -$345K | 0.01% | 320 |
|
|
2023
Q1 | $809K | Sell |
20,911
-2,917
| -12% | -$113K | 0.03% | 223 |
|
|
2022
Q4 | $970K | Buy |
23,828
+3,430
| +17% | +$140K | 0.03% | 196 |
|
|
2022
Q3 | $680K | Sell |
20,398
-25,242
| -55% | -$841K | 0.03% | 232 |
|
|
2022
Q2 | $1.74M | Buy |
45,640
+11,263
| +33% | +$430K | 0.06% | 130 |
|
|
2022
Q1 | $1.35M | Buy |
34,377
+26,304
| +326% | +$1.04M | 0.05% | 120 |
|
|
2021
Q4 | $290K | Buy |
+8,073
| New | +$290K | 0.01% | 256 |
|
|
2020
Q3 | – | Sell |
-647
| Closed | -$21K | – | 533 |
|
|
2020
Q2 | $21K | Buy |
647
+76
| +13% | +$2.47K | ﹤0.01% | 385 |
|
|
2020
Q1 | $14K | Buy |
571
+375
| +191% | +$9.19K | ﹤0.01% | 319 |
|
|
2019
Q4 | $6K | Buy |
196
+168
| +600% | +$5.14K | ﹤0.01% | 426 |
|
|
2019
Q3 | $1K | Sell |
28
-535
| -95% | -$19.1K | ﹤0.01% | 694 |
|
|
2019
Q2 | $17K | Buy |
+563
| New | +$17K | ﹤0.01% | 228 |
|
|
2018
Q1 | – | Sell |
-1,050
| Closed | -$82K | – | 304 |
|
|
2017
Q4 | $82K | Hold |
1,050
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $81K | Sell |
1,050
-755
| -42% | -$58.2K | 0.01% | 207 |
|
|
2017
Q2 | $155K | Sell |
1,805
-200
| -10% | -$17.2K | 0.01% | 123 |
|
|
2017
Q1 | $182K | Sell |
2,005
-231
| -10% | -$21K | 0.02% | 109 |
|
|
2016
Q4 | $195K | Hold |
2,236
| – | – | 0.02% | 99 |
|
|
2016
Q3 | $200K | Buy |
2,236
+231
| +12% | +$20.7K | 0.03% | 87 |
|
|
2016
Q2 | $177K | Buy |
2,005
+400
| +25% | +$35.3K | 0.04% | 87 |
|
|
2016
Q1 | $126K | Buy |
1,605
+485
| +43% | +$38.1K | 0.03% | 73 |
|
|
2015
Q4 | $81K | Buy |
1,120
+145
| +15% | +$10.5K | 0.02% | 125 |
|
|
2015
Q3 | $69K | Buy |
+975
| New | +$69K | 0.01% | 134 |
|