Brown Advisory Securities’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,782
| Closed | -$1.54M | – | 241 |
|
|
2021
Q3 | $1.54M | Sell |
41,782
-222,360
| -84% | -$8.18M | 0.45% | 55 |
|
|
2021
Q2 | $10.8M | Buy |
264,142
+6,121
| +2% | +$250K | 1.69% | 12 |
|
|
2021
Q1 | $10.3M | Buy |
258,021
+21,224
| +9% | +$849K | 1.75% | 10 |
|
|
2020
Q4 | $8.21M | Buy |
236,797
+54,498
| +30% | +$1.89M | 1.4% | 14 |
|
|
2020
Q3 | $5.46M | Buy |
+182,299
| New | +$5.46M | 1.11% | 20 |
|
|
2019
Q1 | – | Sell |
-7,689
| Closed | -$332K | – | 335 |
|
|
2018
Q4 | $332K | Sell |
7,689
-244
| -3% | -$10.5K | 0.06% | 243 |
|
|
2018
Q3 | $440K | Sell |
7,933
-1,542
| -16% | -$85.5K | 0.07% | 229 |
|
|
2018
Q2 | $594K | Buy |
9,475
+671
| +8% | +$42.1K | 0.1% | 194 |
|
|
2018
Q1 | $548K | Sell |
8,804
-2,270
| -20% | -$141K | 0.1% | 188 |
|
|
2017
Q4 | $857K | Buy |
11,074
+1,251
| +13% | +$96.8K | 0.17% | 135 |
|
|
2017
Q3 | $759K | Hold |
9,823
| – | – | 0.16% | 136 |
|
|
2017
Q2 | $842K | Buy |
9,823
+1,317
| +15% | +$113K | 0.19% | 125 |
|
|
2017
Q1 | $771K | Sell |
8,506
-465
| -5% | -$42.1K | 0.19% | 125 |
|
|
2016
Q4 | $784K | Buy |
8,971
+366
| +4% | +$32K | 0.21% | 114 |
|
|
2016
Q3 | $769K | Buy |
8,605
+88
| +1% | +$7.86K | 0.22% | 107 |
|
|
2016
Q2 | $754K | Sell |
8,517
-131
| -2% | -$11.6K | 0.24% | 105 |
|
|
2016
Q1 | $678K | Buy |
8,648
+401
| +5% | +$31.4K | 0.22% | 101 |
|
|
2015
Q4 | $601K | Buy |
8,247
+743
| +10% | +$54.1K | 0.2% | 114 |
|
|
2015
Q3 | $533K | Buy |
+7,504
| New | +$533K | 0.19% | 124 |
|