Centre Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-265,276
| Closed | -$9.31M | – | 61 |
|
|
2024
Q3 | $9.31M | Buy |
265,276
+1,847
| +0.7% | +$64.8K | 2.01% | 30 |
|
|
2024
Q2 | $8.49M | Buy |
263,429
+5,840
| +2% | +$188K | 1.95% | 27 |
|
|
2024
Q1 | $9.51M | Sell |
257,589
-13,164
| -5% | -$486K | 2.27% | 22 |
|
|
2023
Q4 | $10M | Sell |
270,753
-44,897
| -14% | -$1.66M | 2.42% | 14 |
|
|
2023
Q3 | $10.6M | Buy |
315,650
+98,326
| +45% | +$3.31M | 2.59% | 9 |
|
|
2023
Q2 | $7.72M | Buy |
+217,324
| New | +$7.72M | 1.71% | 25 |
|
|
2022
Q3 | – | Sell |
-154,822
| Closed | -$5.91M | – | 80 |
|
|
2022
Q2 | $5.91M | Buy |
+154,822
| New | +$5.91M | 1.57% | 27 |
|
|
2021
Q1 | – | Sell |
-115,000
| Closed | -$3.99M | – | 66 |
|
|
2020
Q4 | $3.99M | Sell |
115,000
-124,380
| -52% | -$4.31M | 1.87% | 23 |
|
|
2020
Q3 | $7.17M | Buy |
239,380
+29,960
| +14% | +$897K | 2.33% | 14 |
|
|
2020
Q2 | $6.68M | Sell |
209,420
-134,640
| -39% | -$4.29M | 2.73% | 7 |
|
|
2020
Q1 | $8.51M | Sell |
344,060
-88,770
| -21% | -$2.2M | 2.6% | 12 |
|
|
2019
Q4 | $13.9M | Sell |
432,830
-25,010
| -5% | -$804K | 3.26% | 11 |
|
|
2019
Q3 | $12.8M | Buy |
+457,840
| New | +$12.8M | 2.95% | 14 |
|