Cadence Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $483K | Sell |
16,138
-3,521
| -18% | -$105K | 0.12% | 141 |
|
|
2020
Q2 | $627K | Sell |
19,659
-7,688
| -28% | -$245K | 0.09% | 296 |
|
|
2020
Q1 | $677K | Buy |
27,347
+1,907
| +7% | +$47.2K | 0.11% | 271 |
|
|
2019
Q4 | $817K | Buy |
25,440
+3,877
| +18% | +$125K | 0.09% | 299 |
|
|
2019
Q3 | $602K | Buy |
21,563
+455
| +2% | +$12.7K | 0.09% | 303 |
|
|
2019
Q2 | $655K | Sell |
21,108
-5,978
| -22% | -$186K | 0.07% | 307 |
|
|
2019
Q1 | $884K | Sell |
27,086
-561
| -2% | -$18.3K | 0.08% | 293 |
|
|
2018
Q4 | $1.19M | Sell |
27,647
-35,343
| -56% | -$1.52M | 0.12% | 239 |
|
|
2018
Q3 | $3.47M | Buy |
62,990
+5,503
| +10% | +$303K | 0.19% | 126 |
|
|
2018
Q2 | $3.61M | Sell |
57,487
-2,172
| -4% | -$136K | 0.21% | 112 |
|
|
2018
Q1 | $3.72M | Sell |
59,659
-14,220
| -19% | -$886K | 0.24% | 100 |
|
|
2017
Q4 | $5.75M | Sell |
73,879
-12,849
| -15% | -$999K | 0.36% | 74 |
|
|
2017
Q3 | $6.73M | Buy |
86,728
+20,889
| +32% | +$1.62M | 0.42% | 65 |
|
|
2017
Q2 | $5.64M | Sell |
65,839
-1,921
| -3% | -$165K | 0.39% | 65 |
|
|
2017
Q1 | $6.15M | Sell |
67,760
-3,734
| -5% | -$339K | 0.42% | 57 |
|
|
2016
Q4 | $6.24M | Buy |
71,494
+6,851
| +11% | +$598K | 0.44% | 55 |
|
|
2016
Q3 | $5.79M | Sell |
64,643
-20,663
| -24% | -$1.85M | 0.42% | 65 |
|
|
2016
Q2 | $7.55M | Buy |
85,306
+1,322
| +2% | +$117K | 0.57% | 48 |
|
|
2016
Q1 | $6.6M | Sell |
83,984
-7,720
| -8% | -$607K | 0.46% | 60 |
|
|
2015
Q4 | $6.67M | Buy |
91,704
+10,538
| +13% | +$767K | 0.45% | 61 |
|
|
2015
Q3 | $5.73M | Buy |
+81,166
| New | +$5.73M | 0.4% | 66 |
|