Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,292
| Closed | -$1.46M | – | 255 |
|
|
2024
Q2 | $1.46M | Sell |
45,292
-146
| -0.3% | -$4.7K | 0.07% | 47 |
|
|
2024
Q1 | $1.68M | Sell |
45,438
-47
| -0.1% | -$1.73K | 0.08% | 46 |
|
|
2023
Q4 | $1.68M | Hold |
45,485
| – | – | 0.09% | 46 |
|
|
2023
Q3 | $1.53M | Buy |
45,485
+293
| +0.6% | +$9.86K | 0.1% | 46 |
|
|
2023
Q2 | $1.6M | Buy |
45,192
+3,513
| +8% | +$125K | 0.1% | 43 |
|
|
2023
Q1 | $1.61M | Sell |
41,679
-6,149
| -13% | -$238K | 0.11% | 38 |
|
|
2022
Q4 | $1.95M | Hold |
47,828
| – | – | 0.13% | 33 |
|
|
2022
Q3 | $1.6M | Buy |
47,828
+8,935
| +23% | +$298K | 0.11% | 36 |
|
|
2022
Q2 | $1.48M | Buy |
38,893
+6,600
| +20% | +$252K | 0.1% | 40 |
|
|
2022
Q1 | $1.27M | Hold |
32,293
| – | – | 0.07% | 50 |
|
|
2021
Q4 | $1.16M | Hold |
32,293
| – | – | 0.06% | 50 |
|
|
2021
Q3 | $1.19M | Buy |
32,293
+5,164
| +19% | +$190K | 0.07% | 51 |
|
|
2021
Q2 | $1.11M | Hold |
27,129
| – | – | 0.06% | 62 |
|
|
2021
Q1 | $1.09M | Buy |
27,129
+7,389
| +37% | +$296K | 0.06% | 61 |
|
|
2020
Q4 | $684K | Hold |
19,740
| – | – | 0.04% | 66 |
|
|
2020
Q3 | $591K | Buy |
19,740
+5,140
| +35% | +$154K | 0.04% | 68 |
|
|
2020
Q2 | $466K | Buy |
+14,600
| New | +$466K | 0.03% | 71 |
|