Conning Inc’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,858
| Closed | -$280K | – | 466 |
|
|
2021
Q2 | $280K | Sell |
6,858
-763
| -10% | -$31.2K | 0.01% | 395 |
|
|
2021
Q1 | $305K | Sell |
7,621
-881
| -10% | -$35.3K | 0.01% | 378 |
|
|
2020
Q4 | $295K | Sell |
8,502
-1,070
| -11% | -$37.1K | 0.01% | 383 |
|
|
2020
Q3 | $287K | Buy |
9,572
+80
| +0.8% | +$2.4K | 0.01% | 367 |
|
|
2020
Q2 | $303K | Sell |
9,492
-39
| -0.4% | -$1.25K | 0.01% | 340 |
|
|
2020
Q1 | $236K | Sell |
9,531
-152
| -2% | -$3.76K | 0.01% | 366 |
|
|
2019
Q4 | $311K | Buy |
9,683
+330
| +4% | +$10.6K | 0.01% | 383 |
|
|
2019
Q3 | $261K | Sell |
9,353
-349
| -4% | -$9.74K | 0.01% | 417 |
|
|
2019
Q2 | $301K | Sell |
9,702
-1,976
| -17% | -$61.3K | 0.01% | 397 |
|
|
2019
Q1 | $381K | Sell |
11,678
-7,259
| -38% | -$237K | 0.01% | 385 |
|
|
2018
Q4 | $815K | Sell |
18,937
-1,745
| -8% | -$75.1K | 0.03% | 258 |
|
|
2018
Q3 | $1.14M | Sell |
20,682
-35,754
| -63% | -$1.97M | 0.03% | 249 |
|
|
2018
Q2 | $3.55M | Buy |
56,436
+36,276
| +180% | +$2.28M | 0.11% | 130 |
|
|
2018
Q1 | $1.26M | Sell |
20,160
-2,900
| -13% | -$181K | 0.04% | 240 |
|
|
2017
Q4 | $1.79M | Buy |
23,060
+2,690
| +13% | +$209K | 0.06% | 195 |
|
|
2017
Q3 | $1.58M | Sell |
20,370
-20
| -0.1% | -$1.55K | 0.05% | 217 |
|
|
2017
Q2 | $1.75M | Sell |
20,390
-230
| -1% | -$19.7K | 0.06% | 200 |
|
|
2017
Q1 | $1.87M | Sell |
20,620
-17,674
| -46% | -$1.61M | 0.07% | 184 |
|
|
2016
Q4 | $3.34M | Buy |
38,294
+20,410
| +114% | +$1.78M | 0.13% | 131 |
|
|
2016
Q3 | $1.6M | Sell |
17,884
-14,801
| -45% | -$1.33M | 0.06% | 209 |
|
|
2016
Q2 | $2.89M | Buy |
32,685
+430
| +1% | +$38K | 0.12% | 141 |
|
|
2016
Q1 | $2.53M | Sell |
32,255
-37,030
| -53% | -$2.91M | 0.11% | 153 |
|
|
2015
Q4 | $5.04M | Sell |
69,285
-6,657
| -9% | -$484K | 0.22% | 88 |
|
|
2015
Q3 | $5.36M | Buy |
+75,942
| New | +$5.36M | 0.24% | 79 |
|