DMKJ
David M. Knott Jr’s Kraft Heinz KHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-333
| Closed | -$11K | – | 98 |
|
2024
Q2 | $11K | Hold |
333
| – | – | ﹤0.01% | 94 |
|
2024
Q1 | $12K | Hold |
333
| – | – | ﹤0.01% | 100 |
|
2023
Q4 | $12K | Hold |
333
| – | – | ﹤0.01% | 105 |
|
2023
Q3 | $11K | Sell |
333
-2,066
| -86% | -$68.2K | ﹤0.01% | 119 |
|
2023
Q2 | $85K | Hold |
2,399
| – | – | 0.03% | 74 |
|
2023
Q1 | $93K | Sell |
2,399
-666
| -22% | -$25.8K | 0.04% | 75 |
|
2022
Q4 | $125K | Hold |
3,065
| – | – | 0.05% | 80 |
|
2022
Q3 | $102K | Hold |
3,065
| – | – | 0.04% | 96 |
|
2022
Q2 | $117K | Hold |
3,065
| – | – | 0.05% | 98 |
|
2022
Q1 | $120K | Hold |
3,065
| – | – | 0.04% | 105 |
|
2021
Q4 | $110K | Buy |
+3,065
| New | +$110K | 0.04% | 100 |
|