Cypress Capital Management (Delaware)’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-162,386
| Closed | -$5.42M | – | 95 |
|
|
2022
Q3 | $5.42M | Sell |
162,386
-24,780
| -13% | -$826K | 1% | 36 |
|
|
2022
Q2 | $7.14M | Buy |
187,166
+4,565
| +2% | +$174K | 1.06% | 31 |
|
|
2022
Q1 | $7.19M | Sell |
182,601
-124,250
| -40% | -$4.89M | 0.9% | 43 |
|
|
2021
Q4 | $11M | Buy |
306,851
+18,000
| +6% | +$646K | 1.25% | 27 |
|
|
2021
Q3 | $11.8M | Hold |
288,851
| – | – | 1.56% | 20 |
|
|
2021
Q2 | $11.8M | Sell |
288,851
-3,920
| -1% | -$160K | 1.55% | 20 |
|
|
2021
Q1 | $11.7M | Sell |
292,771
-58,990
| -17% | -$2.36M | 1.61% | 17 |
|
|
2020
Q4 | $12.2M | Buy |
351,761
+1,700
| +0.5% | +$58.9K | 1.66% | 20 |
|
|
2020
Q3 | $10.5M | Buy |
350,061
+11,025
| +3% | +$330K | 1.61% | 21 |
|
|
2020
Q2 | $10.8M | Buy |
339,036
+27,085
| +9% | +$864K | 1.76% | 18 |
|
|
2020
Q1 | $7.72M | Buy |
311,951
+405
| +0.1% | +$10K | 1.52% | 23 |
|
|
2019
Q4 | $10M | Buy |
311,546
+11,548
| +4% | +$371K | 1.53% | 28 |
|
|
2019
Q3 | $8.38M | Buy |
299,998
+20,575
| +7% | +$575K | 1.37% | 29 |
|
|
2019
Q2 | $8.67M | Buy |
+279,423
| New | +$8.67M | 1.51% | 29 |
|