Bank of Hawaii’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,203
| Closed | -$356K | – | 248 |
|
|
2023
Q1 | $356K | Sell |
9,203
-412
| -4% | -$15.9K | 0.02% | 210 |
|
|
2022
Q4 | $391K | Buy |
9,615
+395
| +4% | +$16.1K | 0.02% | 202 |
|
|
2022
Q3 | $307K | Buy |
9,220
+593
| +7% | +$19.7K | 0.02% | 214 |
|
|
2022
Q2 | $329K | Sell |
8,627
-21
| -0.2% | -$801 | 0.02% | 203 |
|
|
2022
Q1 | $341K | Buy |
8,648
+577
| +7% | +$22.8K | 0.02% | 214 |
|
|
2021
Q4 | $290K | Sell |
8,071
-130
| -2% | -$4.67K | 0.02% | 227 |
|
|
2021
Q3 | $302K | Buy |
8,201
+385
| +5% | +$14.2K | 0.02% | 223 |
|
|
2021
Q2 | $319K | Sell |
7,816
-2,086
| -21% | -$85.1K | 0.02% | 226 |
|
|
2021
Q1 | $396K | Sell |
9,902
-258
| -3% | -$10.3K | 0.02% | 221 |
|
|
2020
Q4 | $352K | Buy |
10,160
+483
| +5% | +$16.7K | 0.02% | 224 |
|
|
2020
Q3 | $290K | Buy |
9,677
+193
| +2% | +$5.78K | 0.02% | 230 |
|
|
2020
Q2 | $302K | Buy |
+9,484
| New | +$302K | 0.02% | 239 |
|
|
2019
Q2 | – | Sell |
-7,413
| Closed | -$242K | – | 332 |
|
|
2019
Q1 | $242K | Sell |
7,413
-3,302
| -31% | -$108K | 0.02% | 292 |
|
|
2018
Q4 | $461K | Buy |
10,715
+838
| +8% | +$36.1K | 0.04% | 238 |
|
|
2018
Q3 | $545K | Buy |
9,877
+296
| +3% | +$16.3K | 0.04% | 245 |
|
|
2018
Q2 | $602K | Sell |
9,581
-183
| -2% | -$11.5K | 0.05% | 215 |
|
|
2018
Q1 | $608K | Sell |
9,764
-7,426
| -43% | -$462K | 0.05% | 215 |
|
|
2017
Q4 | $1.34M | Sell |
17,190
-3,188
| -16% | -$248K | 0.11% | 135 |
|
|
2017
Q3 | $1.58M | Sell |
20,378
-5,372
| -21% | -$417K | 0.13% | 117 |
|
|
2017
Q2 | $2.21M | Sell |
25,750
-9,090
| -26% | -$778K | 0.19% | 90 |
|
|
2017
Q1 | $3.16M | Sell |
34,840
-20,174
| -37% | -$1.83M | 0.28% | 71 |
|
|
2016
Q4 | $4.8M | Sell |
55,014
-29,803
| -35% | -$2.6M | 0.45% | 54 |
|
|
2016
Q3 | $7.59M | Sell |
84,817
-8,340
| -9% | -$747K | 0.7% | 38 |
|
|
2016
Q2 | $8.24M | Sell |
93,157
-7,477
| -7% | -$662K | 0.89% | 28 |
|
|
2016
Q1 | $7.91M | Sell |
100,634
-7,725
| -7% | -$607K | 0.85% | 31 |
|
|
2015
Q4 | $7.89M | Sell |
108,359
-3,343
| -3% | -$243K | 0.91% | 28 |
|
|
2015
Q3 | $7.88M | Buy |
+111,702
| New | +$7.88M | 0.92% | 27 |
|