Crossvault 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,996
| Closed | -$559K | – | 80 |
|
|
2018
Q4 | $559K | Sell |
12,996
-3,439
| -21% | -$148K | 0.32% | 48 |
|
|
2018
Q3 | $906K | Buy |
16,435
+7,370
| +81% | +$406K | 0.47% | 39 |
|
|
2018
Q2 | $569K | Buy |
+9,065
| New | +$569K | 0.3% | 44 |
|
|
2017
Q3 | – | Sell |
-60,270
| Closed | -$5.16M | – | 63 |
|
|
2017
Q2 | $5.16M | Sell |
60,270
-750
| -1% | -$64.2K | 3.1% | 14 |
|
|
2017
Q1 | $5.54M | Sell |
61,020
-225
| -0.4% | -$20.4K | 3.44% | 10 |
|
|
2016
Q4 | $5.35M | Sell |
61,245
-1,414
| -2% | -$123K | 3.61% | 8 |
|
|
2016
Q3 | $5.61M | Sell |
62,659
-125
| -0.2% | -$11.2K | 3.91% | 4 |
|
|
2016
Q2 | $5.56M | Sell |
62,784
-356
| -0.6% | -$31.5K | 3.93% | 6 |
|
|
2016
Q1 | $4.96M | Sell |
63,140
-1,750
| -3% | -$137K | 3.66% | 6 |
|
|
2015
Q4 | $4.72M | Buy |
64,890
+1,526
| +2% | +$111K | 3.36% | 8 |
|
|
2015
Q3 | $4.47M | Buy |
+63,364
| New | +$4.47M | 3.5% | 7 |
|