Cannell & Spears’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,843
| Closed | -$349K | – | 216 |
|
|
2023
Q2 | $349K | Hold |
9,843
| – | – | 0.03% | 169 |
|
|
2023
Q1 | $381K | Hold |
9,843
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $401K | Hold |
9,843
| – | – | 0.04% | 149 |
|
|
2022
Q3 | $328K | Sell |
9,843
-411
| -4% | -$13.7K | 0.03% | 148 |
|
|
2022
Q2 | $391K | Sell |
10,254
-2,920
| -22% | -$111K | 0.04% | 150 |
|
|
2022
Q1 | $519K | Hold |
13,174
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $473K | Hold |
13,174
| – | – | 0.03% | 153 |
|
|
2021
Q3 | $485K | Hold |
13,174
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $537K | Hold |
13,174
| – | – | 0.04% | 141 |
|
|
2021
Q1 | $527K | Buy |
13,174
+2,066
| +19% | +$82.6K | 0.04% | 136 |
|
|
2020
Q4 | $385K | Buy |
11,108
+73
| +0.7% | +$2.53K | 0.03% | 155 |
|
|
2020
Q3 | $330K | Hold |
11,035
| – | – | 0.03% | 165 |
|
|
2020
Q2 | $352K | Buy |
+11,035
| New | +$352K | 0.04% | 148 |
|
|
2019
Q2 | – | Sell |
-6,312
| Closed | -$206K | – | 183 |
|
|
2019
Q1 | $206K | Buy |
6,312
+670
| +12% | +$21.9K | 0.03% | 160 |
|
|
2018
Q4 | $243K | Sell |
5,642
-1,020
| -15% | -$43.9K | 0.04% | 144 |
|
|
2018
Q3 | $367K | Buy |
6,662
+940
| +16% | +$51.8K | 0.04% | 122 |
|
|
2018
Q2 | $359K | Sell |
5,722
-1,375
| -19% | -$86.3K | 0.05% | 119 |
|
|
2018
Q1 | $442K | Sell |
7,097
-2,286
| -24% | -$142K | 0.06% | 106 |
|
|
2017
Q4 | $730K | Hold |
9,383
| – | – | 0.09% | 81 |
|
|
2017
Q3 | $728K | Buy |
+9,383
| New | +$728K | 0.09% | 75 |
|
|
2016
Q2 | – | Sell |
-19,838
| Closed | -$1.56M | – | 131 |
|
|
2016
Q1 | $1.56M | Sell |
19,838
-1,281
| -6% | -$101K | 0.19% | 44 |
|
|
2015
Q4 | $1.54M | Buy |
21,119
+95
| +0.5% | +$6.91K | 0.18% | 47 |
|
|
2015
Q3 | $1.48M | Buy |
+21,024
| New | +$1.48M | 0.17% | 52 |
|