Cutler Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,500
| Closed | -$111K | – | 4133 |
|
|
2023
Q3 | $111K | Buy |
61,500
+59,300
| +2,695% | +$2.05M | 0.02% | 1072 |
|
|
2023
Q2 | $2K | Sell |
2,200
-6,100
| -73% | -$235K | ﹤0.01% | 3043 |
|
|
2023
Q1 | $3K | Sell |
8,300
-18,300
| -69% | -$725K | ﹤0.01% | 2978 |
|
|
2022
Q4 | $6K | Buy |
26,600
+14,000
| +111% | +$532K | ﹤0.01% | 3050 |
|
|
2022
Q3 | $19K | Sell |
12,600
-101,100
| -89% | -$3.76M | ﹤0.01% | 2656 |
|
|
2022
Q2 | $22K | Buy |
113,700
+81,600
| +254% | +$3.27M | ﹤0.01% | 2595 |
|
|
2022
Q1 | $7K | Buy |
32,100
+18,000
| +128% | +$674K | ﹤0.01% | 3889 |
|
|
2021
Q4 | $10K | Buy |
14,100
+5,700
| +68% | +$205K | ﹤0.01% | 3703 |
|
|
2021
Q3 | $8K | Sell |
8,400
-30,000
| -78% | -$1.13M | ﹤0.01% | 4123 |
|
|
2021
Q2 | $48K | Sell |
38,400
-57,000
| -60% | -$2.4M | ﹤0.01% | 2516 |
|
|
2021
Q1 | $30K | Buy |
95,400
+62,900
| +194% | +$2.27M | ﹤0.01% | 2838 |
|
|
2020
Q4 | $7K | Sell |
32,500
-166,100
| -84% | -$5.39M | ﹤0.01% | 3430 |
|
|
2020
Q3 | $198K | Buy |
198,600
+85,400
| +75% | +$2.84M | 0.02% | 913 |
|
|
2020
Q2 | $136K | Sell |
113,200
-222,300
| -66% | -$6.67M | 0.01% | 1102 |
|
|
2020
Q1 | $1.05M | Buy |
335,500
+221,000
| +193% | +$6.06M | 0.1% | 329 |
|
|
2019
Q4 | $111K | Sell |
114,500
-72,700
| -39% | -$2.2M | 0.01% | 1148 |
|
|
2019
Q3 | $270K | Sell |
187,200
-10,500
| -5% | -$302K | 0.03% | 565 |
|
|
2019
Q2 | $328K | Buy |
197,700
+64,800
| +49% | +$2.04M | 0.04% | 488 |
|
|
2019
Q1 | $648K | Buy |
132,900
+126,300
| +1,914% | +$5.15M | 0.09% | 259 |
|
|
2018
Q4 | $82K | Sell |
6,600
-56,800
| -90% | -$2.94M | 0.01% | 1159 |
|
|
2018
Q3 | $206K | Sell |
63,400
-10,300
| -14% | -$615K | 0.02% | 822 |
|
|
2018
Q2 | $274K | Buy |
73,700
+49,500
| +205% | +$2.94M | 0.03% | 652 |
|
|
2018
Q1 | $238K | Sell |
24,200
-30,600
| -56% | -$2.19M | 0.03% | 731 |
|
|
2017
Q4 | $120K | Sell |
54,800
-88,400
| -62% | -$6.95M | 0.01% | 1265 |
|
|
2017
Q3 | $581K | Buy |
143,200
+66,900
| +88% | +$5.6M | 0.03% | 586 |
|
|
2017
Q2 | $560K | Buy |
76,300
+39,700
| +108% | +$3.6M | 0.03% | 633 |
|
|
2017
Q1 | $78K | Sell |
36,600
-41,800
| -53% | -$3.77M | ﹤0.01% | 1975 |
|
|
2016
Q4 | $79K | Buy |
78,400
+18,300
| +30% | +$1.57M | ﹤0.01% | 2116 |
|
|
2016
Q3 | $80K | Sell |
60,100
-117,500
| -66% | -$10.4M | ﹤0.01% | 2004 |
|
|
2016
Q2 | $143K | Buy |
177,600
+95,200
| +116% | +$7.83M | 0.01% | 1375 |
|
|
2016
Q1 | $213K | Buy |
82,400
+27,300
| +50% | +$2.04M | 0.02% | 976 |
|
|
2015
Q4 | $257K | Buy |
+55,100
| New | +$4.07M | 0.02% | 985 |
|
Other funds holding KHC
