BCM
Bayesian Capital Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,730
| Closed | -$1.06M | – | 954 |
|
|
2023
Q4 | $1.06M | Buy |
+28,730
| New | +$1.06M | 0.11% | 224 |
|
|
2023
Q3 | – | Sell |
-123,300
| Closed | -$4.38M | – | 847 |
|
|
2023
Q2 | $4.38M | Buy |
+123,300
| New | +$4.38M | 0.47% | 34 |
|
|
2022
Q3 | – | Sell |
-41,200
| Closed | -$1.57M | – | 868 |
|
|
2022
Q2 | $1.57M | Buy |
41,200
+1,429
| +4% | +$54.5K | 0.29% | 83 |
|
|
2022
Q1 | $1.57M | Buy |
+39,771
| New | +$1.57M | 0.23% | 107 |
|
|
2021
Q4 | – | Sell |
-6,900
| Closed | -$254K | – | 454 |
|
|
2021
Q3 | $254K | Buy |
+6,900
| New | +$254K | 0.07% | 299 |
|
|
2020
Q4 | – | Sell |
-13,600
| Closed | -$407K | – | 565 |
|
|
2020
Q3 | $407K | Sell |
13,600
-36,600
| -73% | -$1.1M | 0.1% | 275 |
|
|
2020
Q2 | $1.6M | Sell |
50,200
-71,123
| -59% | -$2.27M | 0.35% | 60 |
|
|
2020
Q1 | $3M | Buy |
+121,323
| New | +$3M | 0.65% | 13 |
|
|
2018
Q4 | – | Sell |
-58,100
| Closed | -$3.2M | – | 694 |
|
|
2018
Q3 | $3.2M | Buy |
58,100
+54,800
| +1,661% | +$3.02M | 0.52% | 36 |
|
|
2018
Q2 | $207K | Buy |
+3,300
| New | +$207K | 0.05% | 511 |
|
|
2016
Q4 | – | Sell |
-15,157
| Closed | -$1.36M | – | 650 |
|
|
2016
Q3 | $1.36M | Buy |
15,157
+5,800
| +62% | +$519K | 0.89% | 7 |
|
|
2016
Q2 | $828K | Buy |
9,357
+3,700
| +65% | +$327K | 0.5% | 41 |
|
|
2016
Q1 | $444K | Buy |
+5,657
| New | +$444K | 0.42% | 64 |
|