Cinctive Capital 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
Q4 | – | Sell |
-23,470
| Closed | -$790K | – | 435 |
|
|
2023
Q3 | $790K | Buy |
+23,470
| New | +$790K | 0.04% | 271 |
|
|
2022
Q4 | – | Sell |
-207,009
| Closed | -$6.9M | – | 460 |
|
|
2022
Q3 | $6.9M | Sell |
207,009
-33,973
| -14% | -$1.13M | 0.29% | 118 |
|
|
2022
Q2 | $9.19M | Buy |
240,982
+81,145
| +51% | +$3.09M | 0.39% | 71 |
|
|
2022
Q1 | $6.3M | Buy |
159,837
+30,053
| +23% | +$1.18M | 0.23% | 126 |
|
|
2021
Q4 | $4.66M | Buy |
129,784
+43,471
| +50% | +$1.56M | 0.2% | 166 |
|
|
2021
Q3 | $3.18M | Buy |
+86,313
| New | +$3.18M | 0.16% | 212 |
|
|
2021
Q1 | – | Sell |
-140,048
| Closed | -$4.85M | – | 450 |
|
|
2020
Q4 | $4.85M | Buy |
+140,048
| New | +$4.85M | 0.4% | 83 |
|