Covington Capital Management’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 | $3.89M | Sell |
116,488
-2,219
| -2% | -$74K | 0.17% | 135 |
|
|
2022
Q2 | $4.53M | Buy |
118,707
+5,736
| +5% | +$219K | 0.18% | 132 |
|
|
2022
Q1 | $4.45M | Buy |
112,971
+1,230
| +1% | +$48.5K | 0.16% | 140 |
|
|
2021
Q4 | $4.01M | Sell |
111,741
-1,750
| -2% | -$62.8K | 0.14% | 147 |
|
|
2021
Q3 | $4.18M | Buy |
113,491
+5,189
| +5% | +$191K | 0.16% | 140 |
|
|
2021
Q2 | $4.42M | Buy |
108,302
+1,042
| +1% | +$42.5K | 0.17% | 137 |
|
|
2021
Q1 | $4.29M | Sell |
107,260
-10,770
| -9% | -$431K | 0.18% | 128 |
|
|
2020
Q4 | $4.09M | Buy |
118,030
+8,583
| +8% | +$297K | 0.18% | 125 |
|
|
2020
Q3 | $3.28M | Buy |
109,447
+14,375
| +15% | +$431K | 0.16% | 133 |
|
|
2020
Q2 | $3.03M | Buy |
95,072
+22,908
| +32% | +$731K | 0.17% | 131 |
|
|
2020
Q1 | $1.79M | Buy |
72,164
+62,153
| +621% | +$1.54M | 0.12% | 144 |
|
|
2019
Q4 | $322K | Buy |
10,011
+9
| +0.1% | +$289 | 0.02% | 264 |
|
|
2019
Q3 | $279K | Buy |
10,002
+1,668
| +20% | +$46.5K | 0.02% | 267 |
|
|
2019
Q2 | $259K | Buy |
8,334
+642
| +8% | +$20K | 0.02% | 269 |
|
|
2019
Q1 | $251K | Sell |
7,692
-6,695
| -47% | -$218K | 0.02% | 257 |
|
|
2018
Q4 | $619K | Sell |
14,387
-1,156
| -7% | -$49.7K | 0.04% | 195 |
|
|
2018
Q3 | $857K | Sell |
15,543
-3,213
| -17% | -$177K | 0.05% | 192 |
|
|
2018
Q2 | $1.18M | Sell |
18,756
-68
| -0.4% | -$4.27K | 0.08% | 173 |
|
|
2018
Q1 | $1.17M | Sell |
18,824
-833
| -4% | -$51.9K | 0.08% | 172 |
|
|
2017
Q4 | $1.53M | Buy |
19,657
+438
| +2% | +$34.1K | 0.09% | 156 |
|
|
2017
Q3 | $1.49M | Buy |
+19,219
| New | +$1.49M | 0.1% | 152 |
|