Calamos Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-223,494
| Closed | -$8.26M | – | 967 |
|
|
2023
Q4 | $8.26M | Sell |
223,494
-2,920
| -1% | -$108K | 0.04% | 420 |
|
|
2023
Q3 | $7.62M | Hold |
226,414
| – | – | 0.04% | 441 |
|
|
2023
Q2 | $8.04M | Hold |
226,414
| – | – | 0.04% | 468 |
|
|
2023
Q1 | $8.76M | Sell |
226,414
-28,305
| -11% | -$1.09M | 0.04% | 474 |
|
|
2022
Q4 | $10.4M | Sell |
254,719
-45,036
| -15% | -$1.83M | 0.05% | 445 |
|
|
2022
Q3 | $10M | Hold |
299,755
| – | – | 0.05% | 472 |
|
|
2022
Q2 | $11.4M | Buy |
299,755
+8,071
| +3% | +$308K | 0.05% | 430 |
|
|
2022
Q1 | $11.5M | Buy |
291,684
+38,879
| +15% | +$1.53M | 0.04% | 470 |
|
|
2021
Q4 | $9.08M | Buy |
252,805
+9,787
| +4% | +$351K | 0.03% | 504 |
|
|
2021
Q3 | $8.95M | Buy |
243,018
+21,443
| +10% | +$790K | 0.04% | 432 |
|
|
2021
Q2 | $9.04M | Buy |
221,575
+50,401
| +29% | +$2.06M | 0.04% | 403 |
|
|
2021
Q1 | $6.85M | Buy |
171,174
+5,291
| +3% | +$212K | 0.04% | 420 |
|
|
2020
Q4 | $5.75M | Sell |
165,883
-7,185
| -4% | -$249K | 0.03% | 445 |
|
|
2020
Q3 | $5.18M | Sell |
173,068
-15,191
| -8% | -$455K | 0.03% | 434 |
|
|
2020
Q2 | $6M | Sell |
188,259
-12,047
| -6% | -$384K | 0.04% | 391 |
|
|
2020
Q1 | $4.96M | Sell |
200,306
-17,088
| -8% | -$423K | 0.04% | 399 |
|
|
2019
Q4 | $6.99M | Sell |
217,394
-3,558
| -2% | -$114K | 0.03% | 419 |
|
|
2019
Q3 | $6.17M | Buy |
220,952
+19,191
| +10% | +$536K | 0.03% | 433 |
|
|
2019
Q2 | $6.26M | Buy |
201,761
+102,471
| +103% | +$3.18M | 0.03% | 427 |
|
|
2019
Q1 | $3.24M | Buy |
99,290
+940
| +1% | +$30.7K | 0.02% | 480 |
|
|
2018
Q4 | $4.23M | Buy |
98,350
+14,721
| +18% | +$634K | 0.03% | 446 |
|
|
2018
Q3 | $4.61M | Buy |
83,629
+5,291
| +7% | +$292K | 0.03% | 449 |
|
|
2018
Q2 | $4.92M | Buy |
78,338
+9,384
| +14% | +$589K | 0.03% | 404 |
|
|
2018
Q1 | $4.3M | Buy |
68,954
+3,253
| +5% | +$203K | 0.03% | 425 |
|
|
2017
Q4 | $5.11M | Sell |
65,701
-1,393
| -2% | -$108K | 0.03% | 363 |
|
|
2017
Q3 | $5.2M | Buy |
67,094
+2,459
| +4% | +$191K | 0.04% | 357 |
|
|
2017
Q2 | $5.54M | Buy |
64,635
+1,712
| +3% | +$147K | 0.04% | 341 |
|
|
2017
Q1 | $5.71M | Sell |
62,923
-145
| -0.2% | -$13.2K | 0.05% | 351 |
|
|
2016
Q4 | $5.51M | Sell |
63,068
-847
| -1% | -$74K | 0.04% | 335 |
|
|
2016
Q3 | $5.72M | Buy |
63,915
+63
| +0.1% | +$5.64K | 0.04% | 332 |
|
|
2016
Q2 | $5.65M | Buy |
63,852
+24
| +0% | +$2.12K | 0.04% | 325 |
|
|
2016
Q1 | $5.01M | Buy |
63,828
+3,983
| +7% | +$313K | 0.03% | 330 |
|
|
2015
Q4 | $4.35M | Hold |
59,845
| – | – | 0.03% | 358 |
|
|
2015
Q3 | $4.22M | Buy |
+59,845
| New | +$4.22M | 0.03% | 369 |
|