Covington Investment Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,776
| Closed | -$980K | – | 95 |
|
|
2018
Q4 | $980K | Sell |
22,776
-695
| -3% | -$29.9K | 0.37% | 69 |
|
|
2018
Q3 | $1.29M | Sell |
23,471
-245
| -1% | -$13.5K | 0.42% | 70 |
|
|
2018
Q2 | $1.49M | Sell |
23,716
-137
| -0.6% | -$8.61K | 0.51% | 68 |
|
|
2018
Q1 | $1.49K | Buy |
23,853
+1,435
| +6% | +$89 | 0.48% | 67 |
|
|
2017
Q4 | $1.74M | Buy |
22,418
+254
| +1% | +$19.7K | 0.6% | 66 |
|
|
2017
Q3 | $1.72M | Sell |
22,164
-333
| -1% | -$25.8K | 0.65% | 67 |
|
|
2017
Q2 | $1.93M | Sell |
22,497
-50
| -0.2% | -$4.28K | 0.74% | 66 |
|
|
2017
Q1 | $2.05M | Hold |
22,547
| – | – | 0.82% | 61 |
|
|
2016
Q4 | $1.97M | Sell |
22,547
-105
| -0.5% | -$9.17K | 0.84% | 57 |
|
|
2016
Q3 | $2.03M | Sell |
22,652
-508
| -2% | -$45.5K | 0.92% | 55 |
|
|
2016
Q2 | $2.05M | Sell |
23,160
-125
| -0.5% | -$11.1K | 0.9% | 56 |
|
|
2016
Q1 | $1.83M | Sell |
23,285
-1,172
| -5% | -$92.1K | 0.83% | 58 |
|
|
2015
Q4 | $1.78M | Buy |
+24,457
| New | +$1.78M | 0.82% | 58 |
|