Burney Company’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,548
| Closed | -$405K | – | 607 |
|
|
2024
Q3 | $405K | Sell |
11,548
-33,336
| -74% | -$1.17M | 0.01% | 465 |
|
|
2024
Q2 | $1.45M | Sell |
44,884
-328
| -0.7% | -$10.6K | 0.06% | 264 |
|
|
2024
Q1 | $1.67M | Buy |
45,212
+889
| +2% | +$32.8K | 0.06% | 263 |
|
|
2023
Q4 | $1.64M | Sell |
44,323
-2,102
| -5% | -$77.7K | 0.07% | 257 |
|
|
2023
Q3 | $1.56M | Buy |
46,425
+11,871
| +34% | +$399K | 0.07% | 256 |
|
|
2023
Q2 | $1.23M | Buy |
34,554
+2,406
| +7% | +$85.4K | 0.06% | 294 |
|
|
2023
Q1 | $1.24M | Buy |
32,148
+93
| +0.3% | +$3.6K | 0.06% | 281 |
|
|
2022
Q4 | $1.3M | Sell |
32,055
-5,548
| -15% | -$226K | 0.07% | 265 |
|
|
2022
Q3 | $1.25M | Sell |
37,603
-3,956
| -10% | -$132K | 0.07% | 267 |
|
|
2022
Q2 | $1.59M | Sell |
41,559
-2,592
| -6% | -$98.9K | 0.08% | 229 |
|
|
2022
Q1 | $1.74M | Sell |
44,151
-2,082
| -5% | -$82K | 0.08% | 255 |
|
|
2021
Q4 | $1.66M | Sell |
46,233
-4,823
| -9% | -$173K | 0.07% | 260 |
|
|
2021
Q3 | $1.88M | Sell |
51,056
-1,479
| -3% | -$54.5K | 0.09% | 231 |
|
|
2021
Q2 | $2.14M | Buy |
52,535
+2,027
| +4% | +$82.6K | 0.1% | 225 |
|
|
2021
Q1 | $2.02M | Sell |
50,508
-13,233
| -21% | -$529K | 0.1% | 221 |
|
|
2020
Q4 | $2.21M | Buy |
63,741
+34,990
| +122% | +$1.21M | 0.12% | 202 |
|
|
2020
Q3 | $861K | Buy |
+28,751
| New | +$861K | 0.05% | 294 |
|
|
2018
Q1 | – | Sell |
-2,647
| Closed | -$206K | – | 433 |
|
|
2017
Q4 | $206K | Buy |
+2,647
| New | +$206K | 0.01% | 420 |
|
|
2017
Q3 | – | Sell |
-2,407
| Closed | -$206K | – | 404 |
|
|
2017
Q2 | $206K | Sell |
2,407
-193
| -7% | -$16.5K | 0.01% | 378 |
|
|
2017
Q1 | $236K | Sell |
2,600
-82
| -3% | -$7.44K | 0.02% | 348 |
|
|
2016
Q4 | $234K | Sell |
2,682
-174
| -6% | -$15.2K | 0.02% | 350 |
|
|
2016
Q3 | $256K | Sell |
2,856
-179
| -6% | -$16K | 0.02% | 335 |
|
|
2016
Q2 | $269K | Sell |
3,035
-174
| -5% | -$15.4K | 0.02% | 323 |
|
|
2016
Q1 | $252K | Sell |
3,209
-83
| -3% | -$6.52K | 0.02% | 346 |
|
|
2015
Q4 | $242K | Sell |
3,292
-278
| -8% | -$20.4K | 0.02% | 332 |
|
|
2015
Q3 | $252K | Buy |
+3,570
| New | +$252K | 0.02% | 323 |
|