Corient Capital Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $592K | Buy |
15,514
+338
| +2% | +$12.9K | 0.04% | 305 |
|
|
2022
Q2 | $579K | Buy |
15,176
+2,122
| +16% | +$81K | 0.04% | 316 |
|
|
2022
Q1 | $514K | Buy |
13,054
+1,563
| +14% | +$61.5K | 0.03% | 384 |
|
|
2021
Q4 | $413K | Buy |
11,491
+885
| +8% | +$31.8K | 0.03% | 414 |
|
|
2021
Q3 | $391K | Sell |
10,606
-1,079
| -9% | -$39.8K | 0.03% | 420 |
|
|
2021
Q2 | $477K | Buy |
11,685
+1,330
| +13% | +$54.3K | 0.03% | 369 |
|
|
2021
Q1 | $414K | Buy |
10,355
+541
| +6% | +$21.6K | 0.04% | 357 |
|
|
2020
Q4 | $340K | Buy |
9,814
+43
| +0.4% | +$1.49K | 0.03% | 346 |
|
|
2020
Q3 | $293K | Sell |
9,771
-498
| -5% | -$14.9K | 0.03% | 348 |
|
|
2020
Q2 | $327K | Buy |
+10,269
| New | +$327K | 0.04% | 317 |
|
|
2019
Q1 | – | Sell |
-30,994
| Closed | -$1.33M | – | 365 |
|
|
2018
Q4 | $1.33M | Sell |
30,994
-20,617
| -40% | -$887K | 0.24% | 125 |
|
|
2018
Q3 | $2.84M | Hold |
51,611
| – | – | 0.47% | 61 |
|
|
2018
Q2 | $3.24M | Sell |
51,611
-20,787
| -29% | -$1.31M | 0.57% | 35 |
|
|
2018
Q1 | $4.51M | Buy |
72,398
+27,026
| +60% | +$1.68M | 0.83% | 22 |
|
|
2017
Q4 | $3.53M | Sell |
45,372
-10,866
| -19% | -$845K | 0.6% | 33 |
|
|
2017
Q3 | $4.36M | Sell |
56,238
-7,852
| -12% | -$609K | 0.82% | 25 |
|
|
2017
Q2 | $5.49M | Sell |
64,090
-999
| -2% | -$85.6K | 0.84% | 28 |
|
|
2017
Q1 | $5.91M | Buy |
65,089
+8,068
| +14% | +$733K | 0.92% | 25 |
|
|
2016
Q4 | $4.98M | Sell |
57,021
-794
| -1% | -$69.3K | 0.88% | 19 |
|
|
2016
Q3 | $5.18M | Buy |
+57,815
| New | +$5.18M | 0.96% | 19 |
|