Convergence Investment Partners’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 | – | Sell |
-6,618
| Closed | -$235K | – | 180 |
|
|
2023
Q2 | $235K | Buy |
+6,618
| New | +$235K | 0.13% | 142 |
|
|
2022
Q3 | – | Sell |
-8,131
| Closed | -$310K | – | 229 |
|
|
2022
Q2 | $310K | Buy |
+8,131
| New | +$310K | 0.19% | 121 |
|
|
2021
Q2 | – | Sell |
-8,711
| Closed | -$348K | – | 263 |
|
|
2021
Q1 | $348K | Sell |
8,711
-59
| -0.7% | -$2.36K | 0.16% | 133 |
|
|
2020
Q4 | $304K | Sell |
8,770
-9,434
| -52% | -$327K | 0.15% | 140 |
|
|
2020
Q3 | $545K | Buy |
+18,204
| New | +$545K | 0.19% | 179 |
|
|
2018
Q2 | – | Sell |
-833
| Closed | -$52K | – | 622 |
|
|
2018
Q1 | $52K | Buy |
+833
| New | +$52K | 0.01% | 436 |
|