Covington Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.88M | Sell |
|
|||||
|
2022
Q2 | $4.53M | Buy |
|
|||||
|
2022
Q1 | $4.45M | Buy |
|
|||||
|
2021
Q4 | $4.01M | Sell |
|
|||||
|
2021
Q3 | $4.18M | Buy |
|
|||||
|
2021
Q2 | $4.42M | Buy |
|
|||||
|
2021
Q1 | $4.29M | Sell |
|
|||||
|
2020
Q4 | $4.09M | Buy |
|
|||||
|
2020
Q3 | $3.28M | Buy |
|
|||||
|
2020
Q2 | $3.03M | Buy |
|
|||||
|
2020
Q1 | $1.78M | Buy |
|
|||||
|
2019
Q4 | $322K | Buy |
|
|||||
|
2019
Q3 | $279K | Buy |
|
|||||
|
2019
Q2 | $259K | Buy |
|
|||||
|
2019
Q1 | $251K | Sell |
|
|||||
|
2018
Q4 | $619K | Sell |
|
|||||
|
2018
Q3 | $857K | Sell |
|
|||||
|
2018
Q2 | $1.18M | Sell |
|
|||||
|
2018
Q1 | $1.17M | Sell |
|
|||||
|
2017
Q4 | $1.53M | Buy |
|
|||||
|
2017
Q3 | $1.49M | Buy |
|