Csenge Advisory Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-18,330
| Closed | -$651K | – | 673 |
|
2023
Q2 | $651K | Sell |
18,330
-761
| -4% | -$27K | 0.04% | 312 |
|
2023
Q1 | $738K | Sell |
19,091
-101
| -0.5% | -$3.91K | 0.05% | 263 |
|
2022
Q4 | $781K | Buy |
19,192
+1,939
| +11% | +$78.9K | 0.06% | 257 |
|
2022
Q3 | $575K | Sell |
17,253
-1,837
| -10% | -$61.2K | 0.05% | 304 |
|
2022
Q2 | $728K | Sell |
19,090
-365
| -2% | -$13.9K | 0.06% | 271 |
|
2022
Q1 | $766K | Buy |
19,455
+2,202
| +13% | +$86.7K | 0.06% | 273 |
|
2021
Q4 | $699K | Sell |
17,253
-1,620
| -9% | -$65.6K | 0.06% | 269 |
|
2021
Q3 | $692K | Buy |
18,873
+1,620
| +9% | +$59.4K | 0.06% | 298 |
|
2021
Q2 | $699K | Buy |
17,253
+3,260
| +23% | +$132K | 0.06% | 270 |
|
2021
Q1 | $562K | Buy |
+13,993
| New | +$562K | 0.06% | 248 |
|
2018
Q4 | – | Sell |
-71
| Closed | -$3K | – | 856 |
|
2018
Q3 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 694 |
|
2018
Q1 | – | Sell |
-7,142
| Closed | -$555K | – | 292 |
|
2017
Q4 | $555K | Buy |
7,142
+303
| +4% | +$23.5K | 0.2% | 106 |
|
2017
Q3 | $530K | Buy |
+6,839
| New | +$530K | 0.21% | 111 |
|