Buckingham Capital Management (Ohio)’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,148
| Closed | -$1.3M | – | 136 |
|
|
2018
Q4 | $1.3M | Buy |
30,148
+5,277
| +21% | +$227K | 0.28% | 74 |
|
|
2018
Q3 | $1.37M | Buy |
24,871
+1,692
| +7% | +$93.3K | 0.27% | 83 |
|
|
2018
Q2 | $1.46M | Buy |
23,179
+2,199
| +10% | +$138K | 0.3% | 78 |
|
|
2018
Q1 | $1.31M | Buy |
20,980
+5,739
| +38% | +$358K | 0.27% | 80 |
|
|
2017
Q4 | $1.19M | Buy |
15,241
+2,828
| +23% | +$220K | 0.25% | 93 |
|
|
2017
Q3 | $963K | Buy |
12,413
+194
| +2% | +$15.1K | 0.21% | 99 |
|
|
2017
Q2 | $1.05M | Sell |
12,219
-36
| -0.3% | -$3.08K | 0.24% | 97 |
|
|
2017
Q1 | $1.11M | Buy |
12,255
+381
| +3% | +$34.6K | 0.26% | 95 |
|
|
2016
Q4 | $1.04M | Buy |
11,874
+552
| +5% | +$48.2K | 0.26% | 98 |
|
|
2016
Q3 | $1.01M | Sell |
11,322
-127
| -1% | -$11.4K | 0.26% | 97 |
|
|
2016
Q2 | $1.01M | Buy |
11,449
+1,199
| +12% | +$106K | 0.27% | 97 |
|
|
2016
Q1 | $805K | Buy |
10,250
+509
| +5% | +$40K | 0.22% | 112 |
|
|
2015
Q4 | $709K | Buy |
9,741
+194
| +2% | +$14.1K | 0.2% | 116 |
|
|
2015
Q3 | $674K | Buy |
+9,547
| New | +$674K | 0.2% | 119 |
|