Cerity Partners OCIO’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.8M | Buy |
240,639
+19,107
| +9% | +$725K | 0.31% | 46 |
|
|
2022
Q3 | $7.39M | Buy |
221,532
+16,637
| +8% | +$618K | 0.26% | 50 |
|
|
2022
Q2 | $7.82M | Buy |
204,895
+19,947
| +11% | +$799K | 0.26% | 55 |
|
|
2022
Q1 | $7.29M | Buy |
184,948
+19,141
| +12% | +$717K | 0.22% | 55 |
|
|
2021
Q4 | $5.95M | Buy |
165,807
+17,240
| +12% | +$620K | 0.17% | 66 |
|
|
2021
Q3 | $5.47M | Buy |
148,567
+9,278
| +7% | +$349K | 0.17% | 62 |
|
|
2021
Q2 | $5.68M | Buy |
139,289
+5,661
| +4% | +$238K | 0.18% | 62 |
|
|
2021
Q1 | $5.34M | Buy |
133,628
+13,652
| +11% | +$492K | 0.19% | 59 |
|
|
2020
Q4 | $4.16M | Buy |
119,976
+3,310
| +3% | +$107K | 0.16% | 65 |
|
|
2020
Q3 | $3.49M | Buy |
116,666
+584
| +0.5% | +$19.4K | 0.16% | 63 |
|
|
2020
Q2 | $3.7M | Sell |
116,082
-14,715
| -11% | -$442K | 0.18% | 59 |
|
|
2020
Q1 | $3.24M | Sell |
130,797
-4,390
| -3% | -$120K | 0.18% | 57 |
|
|
2019
Q4 | $3.99M | Buy |
135,187
+65,611
| +94% | +$1.99M | 0.18% | 56 |
|
|
2019
Q3 | $1.94M | Buy |
+69,576
| New | +$2M | 0.1% | 98 |
|
|
2019
Q1 | – | Sell |
-15,708
| Closed | -$676K | – | 312 |
|
|
2018
Q4 | $676K | Sell |
15,708
-35,030
| -69% | -$1.81M | 0.04% | 167 |
|
|
2018
Q3 | $2.8M | Buy |
50,738
+5,723
| +13% | +$342K | 0.17% | 58 |
|
|
2018
Q2 | $2.83M | Buy |
45,015
+17,826
| +66% | +$1.06M | 0.18% | 54 |
|
|
2018
Q1 | $1.69M | Buy |
27,189
+21,845
| +409% | +$1.56M | 0.11% | 85 |
|
|
2017
Q4 | $416K | Buy |
5,344
+1,889
| +55% | +$148K | 0.03% | 199 |
|
|
2017
Q3 | $268K | Sell |
3,455
-72
| -2% | -$6.02K | 0.02% | 224 |
|
|
2017
Q2 | $302K | Buy |
3,527
+4
| +0.1% | +$363 | 0.02% | 211 |
|
|
2017
Q1 | $321K | Sell |
3,523
-102
| -3% | -$9.19K | 0.03% | 201 |
|
|
2016
Q4 | $316K | Buy |
+3,625
| New | +$310K | 0.03% | 192 |
|
|
2016
Q1 | – | Sell |
-2,946
| Closed | -$214K | – | 222 |
|
|
2015
Q4 | $214K | Sell |
2,946
-53
| -2% | -$3.91K | 0.02% | 200 |
|
|
2015
Q3 | $213K | Buy |
+2,999
| New | +$226K | 0.02% | 208 |
|
Other funds holding KHC
