Churchill Management’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 |
-191,095
| Closed | -$6.78M | – | 153 |
|
|
2023
Q2 | $6.78M | Buy |
191,095
+25
| +0% | +$888 | 0.11% | 88 |
|
|
2023
Q1 | $7.39M | Sell |
191,070
-2,316
| -1% | -$89.6K | 0.15% | 79 |
|
|
2022
Q4 | $7.87M | Buy |
193,386
+4,017
| +2% | +$164K | 0.19% | 72 |
|
|
2022
Q3 | $6.32M | Sell |
189,369
-7,761
| -4% | -$259K | 0.17% | 77 |
|
|
2022
Q2 | $7.52M | Sell |
197,130
-994
| -0.5% | -$37.9K | 0.19% | 70 |
|
|
2022
Q1 | $7.8M | Sell |
198,124
-1,695
| -0.8% | -$66.8K | 0.14% | 79 |
|
|
2021
Q4 | $7.17M | Sell |
199,819
-4,883
| -2% | -$175K | 0.1% | 101 |
|
|
2021
Q3 | $7.54M | Sell |
204,702
-4,112
| -2% | -$151K | 0.11% | 91 |
|
|
2021
Q2 | $8.52M | Buy |
208,814
+43,597
| +26% | +$1.78M | 0.13% | 96 |
|
|
2021
Q1 | $6.61M | Buy |
+165,217
| New | +$6.61M | 0.11% | 112 |
|