ClariVest Asset Management’s Kraft Heinz KHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.35K | Hold |
42
| – | – | ﹤0.01% | 575 |
|
2024
Q2 | $1.35K | Sell |
42
-245
| -85% | -$7.89K | ﹤0.01% | 575 |
|
2024
Q1 | $10.6K | Buy |
287
+42
| +17% | +$1.55K | ﹤0.01% | 411 |
|
2023
Q4 | $9.06K | Buy |
+245
| New | +$9.06K | ﹤0.01% | 415 |
|
2021
Q1 | – | Sell |
-171
| Closed | -$6K | – | 775 |
|
2020
Q4 | $6K | Sell |
171
-16,600
| -99% | -$582K | ﹤0.01% | 575 |
|
2020
Q3 | $502K | Sell |
16,771
-600
| -3% | -$18K | 0.02% | 355 |
|
2020
Q2 | $554K | Buy |
+17,371
| New | +$554K | 0.02% | 389 |
|
2017
Q4 | – | Sell |
-50
| Closed | -$4K | – | 743 |
|
2017
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 559 |
|
2017
Q2 | $4K | Sell |
50
-3,700
| -99% | -$296K | ﹤0.01% | 578 |
|
2017
Q1 | $341K | Sell |
3,750
-163
| -4% | -$14.8K | 0.01% | 425 |
|
2016
Q4 | $341K | Buy |
3,913
+300
| +8% | +$26.1K | 0.01% | 439 |
|
2016
Q3 | $323K | Buy |
+3,613
| New | +$323K | 0.01% | 437 |
|