Cannell & Co’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 | – | Sell |
-6,491
| Closed | -$207K | – | 253 |
|
|
2020
Q2 | $207K | Sell |
6,491
-5,500
| -46% | -$175K | 0.01% | 224 |
|
|
2020
Q1 | $297K | Sell |
11,991
-2,800
| -19% | -$69.4K | 0.01% | 197 |
|
|
2019
Q4 | $475K | Sell |
14,791
-1,887
| -11% | -$60.6K | 0.02% | 194 |
|
|
2019
Q3 | $466K | Hold |
16,678
| – | – | 0.02% | 197 |
|
|
2019
Q2 | $518K | Hold |
16,678
| – | – | 0.02% | 188 |
|
|
2019
Q1 | $545K | Sell |
16,678
-4,700
| -22% | -$154K | 0.02% | 191 |
|
|
2018
Q4 | $920K | Sell |
21,378
-4,701
| -18% | -$202K | 0.04% | 158 |
|
|
2018
Q3 | $1.44M | Sell |
26,079
-3,475
| -12% | -$191K | 0.05% | 146 |
|
|
2018
Q2 | $1.86M | Sell |
29,554
-23,237
| -44% | -$1.46M | 0.07% | 136 |
|
|
2018
Q1 | $3.29M | Sell |
52,791
-2,715
| -5% | -$169K | 0.12% | 119 |
|
|
2017
Q4 | $4.32M | Buy |
55,506
+329
| +0.6% | +$25.6K | 0.15% | 109 |
|
|
2017
Q3 | $4.28M | Buy |
55,177
+1,325
| +2% | +$103K | 0.15% | 112 |
|
|
2017
Q2 | $4.61M | Hold |
53,852
| – | – | 0.16% | 109 |
|
|
2017
Q1 | $4.89M | Sell |
53,852
-170
| -0.3% | -$15.4K | 0.17% | 106 |
|
|
2016
Q4 | $4.72M | Buy |
54,022
+1,270
| +2% | +$111K | 0.17% | 106 |
|
|
2016
Q3 | $4.72M | Sell |
52,752
-121
| -0.2% | -$10.8K | 0.17% | 109 |
|
|
2016
Q2 | $4.68M | Sell |
52,873
-350
| -0.7% | -$31K | 0.17% | 110 |
|
|
2016
Q1 | $4.18M | Buy |
53,223
+4,146
| +8% | +$326K | 0.15% | 106 |
|
|
2015
Q4 | $3.57M | Buy |
49,077
+9,430
| +24% | +$686K | 0.12% | 116 |
|
|
2015
Q3 | $2.8M | Buy |
+39,647
| New | +$2.8M | 0.09% | 136 |
|