Cohen & Steers’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,922
| Closed | -$3.05M | – | 407 |
|
|
2023
Q1 | $3.05M | Sell |
78,922
-10,761
| -12% | -$416K | 0.01% | 173 |
|
|
2022
Q4 | $3.65M | Sell |
89,683
-90,797
| -50% | -$3.7M | 0.01% | 166 |
|
|
2022
Q3 | $6.02M | Buy |
180,480
+62,320
| +53% | +$2.08M | 0.01% | 130 |
|
|
2022
Q2 | $4.51M | Buy |
+118,160
| New | +$4.51M | 0.01% | 157 |
|
|
2017
Q4 | – | Sell |
-73,867
| Closed | -$5.73M | – | 437 |
|
|
2017
Q3 | $5.73M | Sell |
73,867
-50,791
| -41% | -$3.94M | 0.02% | 231 |
|
|
2017
Q2 | $10.7M | Buy |
124,658
+35,295
| +39% | +$3.02M | 0.03% | 189 |
|
|
2017
Q1 | $8.12M | Buy |
+89,363
| New | +$8.12M | 0.02% | 214 |
|