D.L. Carlson Investment 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
Q3 | – | Sell |
-36,848
| Closed | -$1.19M | – | 154 |
|
|
2024
Q2 | $1.19M | Sell |
36,848
-4,709
| -11% | -$152K | 0.23% | 91 |
|
|
2024
Q1 | $1.53M | Sell |
41,557
-2,004
| -5% | -$73.9K | 0.3% | 81 |
|
|
2023
Q4 | $1.52M | Sell |
43,561
-16,079
| -27% | -$562K | 0.31% | 76 |
|
|
2023
Q3 | $2.01M | Sell |
59,640
-1,387
| -2% | -$46.7K | 0.4% | 65 |
|
|
2023
Q2 | $2.17M | Sell |
61,027
-32
| -0.1% | -$1.14K | 0.41% | 69 |
|
|
2023
Q1 | $2.36M | Sell |
61,059
-9,399
| -13% | -$363K | 0.54% | 62 |
|
|
2022
Q4 | $2.87M | Sell |
70,458
-5,145
| -7% | -$209K | 0.61% | 54 |
|
|
2022
Q3 | $2.52M | Sell |
75,603
-2,487
| -3% | -$82.9K | 0.55% | 60 |
|
|
2022
Q2 | $2.98M | Buy |
+78,090
| New | +$2.98M | 0.63% | 58 |
|