Cutler Group’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 | $199K | Sell |
5,417
-5,399
| -50% | -$198K | 0.06% | 185 |
|
|
2023
Q4 | $399K | Sell |
10,816
-8,926
| -45% | -$329K | 0.04% | 280 |
|
|
2023
Q3 | $664K | Buy |
+19,742
| New | +$664K | 0.07% | 206 |
|
|
2023
Q2 | – | Sell |
-1,770
| Closed | -$68K | – | 1694 |
|
|
2023
Q1 | $68K | Sell |
1,770
-364
| -17% | -$14K | 0.01% | 561 |
|
|
2022
Q4 | $86K | Buy |
+2,134
| New | +$86K | 0.01% | 663 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2208 |
|
|
2022
Q2 | – | Sell |
-1,765
| Closed | -$69K | – | 2205 |
|
|
2022
Q1 | $69K | Sell |
1,765
-26,140
| -94% | -$1.02M | ﹤0.01% | 933 |
|
|
2021
Q4 | $1M | Buy |
27,905
+26,384
| +1,735% | +$946K | 0.04% | 270 |
|
|
2021
Q3 | $56K | Sell |
1,521
-36,350
| -96% | -$1.34M | ﹤0.01% | 1173 |
|
|
2021
Q2 | $1.54M | Sell |
37,871
-30,542
| -45% | -$1.25M | 0.07% | 185 |
|
|
2021
Q1 | $2.74M | Buy |
+68,413
| New | +$2.74M | 0.13% | 101 |
|
|
2020
Q4 | – | Sell |
-88,301
| Closed | -$2.64M | – | 2102 |
|
|
2020
Q3 | $2.64M | Sell |
88,301
-6,940
| -7% | -$208K | 0.16% | 80 |
|
|
2020
Q2 | $3.04M | Sell |
95,241
-179,876
| -65% | -$5.74M | 0.2% | 66 |
|
|
2020
Q1 | $6.81M | Buy |
275,117
+186,545
| +211% | +$4.61M | 0.35% | 26 |
|
|
2019
Q4 | $2.85M | Sell |
88,572
-45,035
| -34% | -$1.45M | 0.17% | 86 |
|
|
2019
Q3 | $3.73M | Buy |
133,607
+11,662
| +10% | +$326K | 0.34% | 29 |
|
|
2019
Q2 | $3.79M | Buy |
121,945
+36,518
| +43% | +$1.13M | 0.35% | 35 |
|
|
2019
Q1 | $2.79M | Buy |
85,427
+72,637
| +568% | +$2.37M | 0.29% | 58 |
|
|
2018
Q4 | $550K | Sell |
12,790
-18,917
| -60% | -$813K | 0.05% | 225 |
|
|
2018
Q3 | $1.75M | Sell |
31,707
-37,724
| -54% | -$2.08M | 0.12% | 128 |
|
|
2018
Q2 | $4.36M | Buy |
69,431
+64,715
| +1,372% | +$4.06M | 0.35% | 41 |
|
|
2018
Q1 | $293K | Sell |
4,716
-36,289
| -88% | -$2.25M | 0.03% | 431 |
|
|
2017
Q4 | $3.19M | Sell |
41,005
-71,511
| -64% | -$5.56M | 0.13% | 74 |
|
|
2017
Q3 | $8.73M | Buy |
112,516
+71,250
| +173% | +$5.53M | 0.33% | 31 |
|
|
2017
Q2 | $3.53M | Buy |
41,266
+39,176
| +1,874% | +$3.36M | 0.13% | 101 |
|
|
2017
Q1 | $189K | Sell |
2,090
-10,504
| -83% | -$950K | 0.01% | 860 |
|
|
2016
Q4 | $1.1M | Sell |
12,594
-16,776
| -57% | -$1.46M | 0.04% | 272 |
|
|
2016
Q3 | $2.63M | Buy |
29,370
+13,155
| +81% | +$1.18M | 0.12% | 91 |
|
|
2016
Q2 | $1.43M | Sell |
16,215
-35,657
| -69% | -$3.15M | 0.07% | 134 |
|
|
2016
Q1 | $4.08M | Buy |
51,872
+40,042
| +338% | +$3.15M | 0.27% | 35 |
|
|
2015
Q4 | $860K | Buy |
+11,830
| New | +$860K | 0.05% | 246 |
|