Claybrook 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 | $437K | Hold |
13,000
| – | – | 0.25% | 91 |
|
|
2023
Q2 | $462K | Hold |
13,000
| – | – | 0.25% | 94 |
|
|
2023
Q1 | $503K | Hold |
13,000
| – | – | 0.28% | 87 |
|
|
2022
Q4 | $529K | Sell |
13,000
-1,000
| -7% | -$40.7K | 0.33% | 76 |
|
|
2022
Q3 | $467K | Hold |
14,000
| – | – | 0.3% | 81 |
|
|
2022
Q2 | $534K | Buy |
+14,000
| New | +$534K | 0.32% | 81 |
|
|
2019
Q1 | – | Sell |
-52
| Closed | -$2K | – | 411 |
|
|
2018
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 638 |
|