Barings’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 | – | Sell |
-6,726
| Closed | -$241K | – | 356 |
|
|
2021
Q4 | $241K | Hold |
6,726
| – | – | 0.01% | 356 |
|
|
2021
Q3 | $248K | Sell |
6,726
-756
| -10% | -$27.9K | 0.01% | 350 |
|
|
2021
Q2 | $305K | Buy |
+7,482
| New | +$305K | 0.01% | 356 |
|
|
2020
Q4 | – | Sell |
-8,231
| Closed | -$247K | – | 542 |
|
|
2020
Q3 | $247K | Buy |
+8,231
| New | +$247K | 0.01% | 544 |
|
|
2019
Q3 | – | Sell |
-6,627
| Closed | -$206K | – | 693 |
|
|
2019
Q2 | $206K | Buy |
+6,627
| New | +$206K | ﹤0.01% | 645 |
|
|
2019
Q1 | – | Sell |
-5,531
| Closed | -$238K | – | 735 |
|
|
2018
Q4 | $238K | Hold |
5,531
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $305K | Sell |
5,531
-339
| -6% | -$18.7K | ﹤0.01% | 707 |
|
|
2018
Q2 | $368K | Buy |
5,870
+339
| +6% | +$21.3K | 0.01% | 712 |
|
|
2018
Q1 | $345K | Hold |
5,531
| – | – | 0.01% | 777 |
|
|
2017
Q4 | $430K | Hold |
5,531
| – | – | 0.01% | 752 |
|
|
2017
Q3 | $429K | Hold |
5,531
| – | – | 0.01% | 682 |
|
|
2017
Q2 | $474K | Sell |
5,531
-25,463
| -82% | -$2.18M | 0.01% | 629 |
|
|
2017
Q1 | $2.81M | Buy |
30,994
+15,497
| +100% | +$1.41M | 0.03% | 496 |
|
|
2016
Q4 | $1.35M | Sell |
15,497
-8,300
| -35% | -$725K | 0.03% | 375 |
|
|
2016
Q3 | $2.13M | Sell |
23,797
-2,800
| -11% | -$251K | 0.06% | 269 |
|
|
2016
Q2 | $2.35M | Sell |
26,597
-8,600
| -24% | -$761K | 0.06% | 257 |
|
|
2016
Q1 | $2.77M | Buy |
+35,197
| New | +$2.77M | 0.07% | 210 |
|
|
2015
Q4 | – | Sell |
-98,597
| Closed | -$6.96M | – | 942 |
|
|
2015
Q3 | $6.96M | Buy |
+98,597
| New | +$6.96M | 0.17% | 66 |
|