Cipher Capital’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 |
-48,022
| Closed | -$1.7M | – | 471 |
|
|
2023
Q2 | $1.7M | Buy |
+48,022
| New | +$1.7M | 0.29% | 114 |
|
|
2019
Q1 | – | Sell |
-100,906
| Closed | -$4.34M | – | 612 |
|
|
2018
Q4 | $4.34M | Buy |
100,906
+9,312
| +10% | +$401K | 0.61% | 32 |
|
|
2018
Q3 | $5.05M | Buy |
+91,594
| New | +$5.05M | 0.94% | 6 |
|
|
2018
Q1 | – | Sell |
-54,774
| Closed | -$4.26M | – | 631 |
|
|
2017
Q4 | $4.26M | Sell |
54,774
-22,499
| -29% | -$1.75M | 0.34% | 76 |
|
|
2017
Q3 | $5.99M | Buy |
77,273
+39,859
| +107% | +$3.09M | 0.45% | 33 |
|
|
2017
Q2 | $3.21M | Buy |
+37,414
| New | +$3.21M | 0.25% | 138 |
|
|
2017
Q1 | – | Sell |
-3,533
| Closed | -$309K | – | 641 |
|
|
2016
Q4 | $309K | Sell |
3,533
-22,149
| -86% | -$1.94M | 0.02% | 554 |
|
|
2016
Q3 | $2.3M | Buy |
25,682
+14,374
| +127% | +$1.29M | 0.14% | 257 |
|
|
2016
Q2 | $1M | Buy |
+11,308
| New | +$1M | 0.07% | 422 |
|
|
2015
Q4 | – | Sell |
-58,362
| Closed | -$4.12M | – | 593 |
|
|
2015
Q3 | $4.12M | Buy |
+58,362
| New | +$4.12M | 0.58% | 31 |
|