Clarity Financial’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 |
-9,517
| Closed | -$334K | – | 141 |
|
|
2024
Q3 | $334K | Sell |
9,517
-4
| -0% | -$140 | 0.04% | 106 |
|
|
2024
Q2 | $307K | Buy |
9,521
+184
| +2% | +$5.93K | 0.05% | 92 |
|
|
2024
Q1 | $345K | Sell |
9,337
-6
| -0.1% | -$221 | 0.05% | 89 |
|
|
2023
Q4 | $346K | Buy |
9,343
+6
| +0.1% | +$222 | 0.06% | 78 |
|
|
2023
Q3 | $314K | Sell |
9,337
-910
| -9% | -$30.6K | 0.05% | 85 |
|
|
2023
Q2 | $364K | Buy |
+10,247
| New | +$364K | 0.05% | 76 |
|
|
2023
Q1 | – | Sell |
-10,777
| Closed | -$439K | – | 65 |
|
|
2022
Q4 | $439K | Buy |
10,777
+1,777
| +20% | +$72.3K | 0.08% | 66 |
|
|
2022
Q3 | $300K | Buy |
9,000
+1,000
| +13% | +$33.3K | 0.07% | 68 |
|
|
2022
Q2 | $305K | Hold |
8,000
| – | – | 0.07% | 72 |
|
|
2022
Q1 | $315K | Hold |
8,000
| – | – | 0.06% | 75 |
|
|
2021
Q4 | $287K | Buy |
+8,000
| New | +$287K | 0.04% | 85 |
|
|
2021
Q3 | – | Sell |
-6,366
| Closed | -$260K | – | 107 |
|
|
2021
Q2 | $260K | Buy |
+6,366
| New | +$260K | 0.05% | 95 |
|
|
2021
Q1 | – | Sell |
-109,346
| Closed | -$3.79M | – | 130 |
|
|
2020
Q4 | $3.79M | Buy |
+109,346
| New | +$3.79M | 0.91% | 34 |
|