Carnegie Investment Counsel’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,327
| Closed | -$631K | – | 506 |
|
|
2023
Q1 | $631K | Sell |
16,327
-3,800
| -19% | -$147K | 0.03% | 319 |
|
|
2022
Q4 | $819K | Sell |
20,127
-725
| -3% | -$29.5K | 0.04% | 294 |
|
|
2022
Q3 | $695K | Buy |
+20,852
| New | +$695K | 0.03% | 300 |
|
|
2019
Q3 | – | Sell |
-8,754
| Closed | -$272K | – | 423 |
|
|
2019
Q2 | $272K | Sell |
8,754
-328
| -4% | -$10.2K | 0.02% | 368 |
|
|
2019
Q1 | $297K | Sell |
9,082
-45,719
| -83% | -$1.5M | 0.02% | 355 |
|
|
2018
Q4 | $2.36M | Sell |
54,801
-30,350
| -36% | -$1.31M | 0.22% | 122 |
|
|
2018
Q3 | $4.42M | Sell |
85,151
-74,995
| -47% | -$3.9M | 0.36% | 83 |
|
|
2018
Q2 | $9.71M | Buy |
160,146
+34,930
| +28% | +$2.12M | 0.74% | 41 |
|
|
2018
Q1 | $7.58M | Buy |
125,216
+44,714
| +56% | +$2.71M | 0.64% | 49 |
|
|
2017
Q4 | $6.14M | Buy |
80,502
+72,619
| +921% | +$5.53M | 0.54% | 52 |
|
|
2017
Q3 | $606K | Hold |
7,883
| – | – | 0.07% | 223 |
|
|
2017
Q2 | $684K | Hold |
7,883
| – | – | 0.08% | 214 |
|
|
2017
Q1 | $704K | Sell |
7,883
-10
| -0.1% | -$893 | 0.09% | 205 |
|
|
2016
Q4 | $685K | Buy |
7,893
+315
| +4% | +$27.3K | 0.09% | 188 |
|
|
2016
Q3 | $673K | Buy |
7,578
+78
| +1% | +$6.93K | 0.1% | 193 |
|
|
2016
Q2 | $648K | Buy |
7,500
+226
| +3% | +$19.5K | 0.09% | 198 |
|
|
2016
Q1 | $571K | Buy |
7,274
+12
| +0.2% | +$942 | 0.09% | 197 |
|
|
2015
Q4 | $560K | Buy |
+7,262
| New | +$560K | 0.1% | 192 |
|