Chicago Trust’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 |
-12,383
| Closed | -$435K | – | 374 |
|
|
2024
Q3 | $435K | Buy |
+12,383
| New | +$435K | 0.08% | 229 |
|
|
2017
Q2 | – | Sell |
-2,224
| Closed | -$202 | – | 161 |
|
|
2017
Q1 | $202 | Buy |
+2,224
| New | +$202 | 0.09% | 149 |
|
|
2016
Q4 | – | Sell |
-2,990
| Closed | -$268K | – | 159 |
|
|
2016
Q3 | $268K | Sell |
2,990
-302
| -9% | -$27.1K | 0.12% | 125 |
|
|
2016
Q2 | $292K | Sell |
3,292
-299
| -8% | -$26.5K | 0.12% | 124 |
|
|
2016
Q1 | $282K | Sell |
3,591
-636
| -15% | -$49.9K | 0.12% | 125 |
|
|
2015
Q4 | $308K | Sell |
4,227
-2,235
| -35% | -$163K | 0.12% | 124 |
|
|
2015
Q3 | $456K | Buy |
+6,462
| New | +$456K | 0.18% | 111 |
|