Cozad Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,441
| Closed | -$978K | – | 399 |
|
|
2023
Q4 | $978K | Sell |
26,441
-377
| -1% | -$13.9K | 0.11% | 182 |
|
|
2023
Q3 | $902K | Sell |
26,818
-4,307
| -14% | -$145K | 0.12% | 180 |
|
|
2023
Q2 | $1.1M | Sell |
31,125
-11
| -0% | -$391 | 0.14% | 166 |
|
|
2023
Q1 | $1.2M | Sell |
31,136
-16,358
| -34% | -$633K | 0.16% | 156 |
|
|
2022
Q4 | $1.93M | Buy |
47,494
+4,427
| +10% | +$180K | 0.27% | 105 |
|
|
2022
Q3 | $1.44M | Buy |
43,067
+2,346
| +6% | +$78.2K | 0.23% | 120 |
|
|
2022
Q2 | $1.55M | Buy |
40,721
+648
| +2% | +$24.7K | 0.24% | 123 |
|
|
2022
Q1 | $1.58M | Buy |
40,073
+3,210
| +9% | +$126K | 0.22% | 126 |
|
|
2021
Q4 | $1.32M | Buy |
36,863
+400
| +1% | +$14.4K | 0.19% | 133 |
|
|
2021
Q3 | $1.34M | Hold |
36,463
| – | – | 0.21% | 124 |
|
|
2021
Q2 | $1.49M | Sell |
36,463
-727
| -2% | -$29.6K | 0.23% | 113 |
|
|
2021
Q1 | $1.49M | Sell |
37,190
-7,802
| -17% | -$312K | 0.24% | 115 |
|
|
2020
Q4 | $1.56M | Sell |
44,992
-449
| -1% | -$15.6K | 0.28% | 102 |
|
|
2020
Q3 | $1.36M | Sell |
45,441
-1,683
| -4% | -$50.4K | 0.26% | 109 |
|
|
2020
Q2 | $1.5M | Sell |
47,124
-768
| -2% | -$24.5K | 0.31% | 96 |
|
|
2020
Q1 | $1.19M | Buy |
+47,892
| New | +$1.19M | 0.41% | 79 |
|
|
2019
Q1 | – | Sell |
-5,069
| Closed | -$218K | – | 240 |
|
|
2018
Q4 | $218K | Sell |
5,069
-334
| -6% | -$14.4K | 0.08% | 210 |
|
|
2018
Q3 | $298K | Sell |
5,403
-371
| -6% | -$20.5K | 0.09% | 186 |
|
|
2018
Q2 | $363K | Buy |
+5,774
| New | +$363K | 0.11% | 157 |
|