DePrince Race & Zollo Inc (DRZ)’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-602,200
| Closed | -$22.2M | – | 205 |
|
|
2021
Q3 | $22.2M | Sell |
602,200
-10,673
| -2% | -$393K | 0.59% | 84 |
|
|
2021
Q2 | $25M | Sell |
612,873
-20,941
| -3% | -$854K | 0.63% | 67 |
|
|
2021
Q1 | $25.4M | Buy |
633,814
+46,577
| +8% | +$1.86M | 0.68% | 57 |
|
|
2020
Q4 | $20.4M | Buy |
587,237
+29,497
| +5% | +$1.02M | 0.64% | 60 |
|
|
2020
Q3 | $16.7M | Sell |
557,740
-17,318
| -3% | -$519K | 0.63% | 60 |
|
|
2020
Q2 | $18.3M | Sell |
575,058
-150,144
| -21% | -$4.79M | 0.71% | 50 |
|
|
2020
Q1 | $17.9M | Buy |
725,202
+81,294
| +13% | +$2.01M | 0.82% | 36 |
|
|
2019
Q4 | $20.7M | Sell |
643,908
-85,260
| -12% | -$2.74M | 0.63% | 62 |
|
|
2019
Q3 | $20.4M | Buy |
729,168
+90,091
| +14% | +$2.52M | 0.59% | 77 |
|
|
2019
Q2 | $19.8M | Buy |
639,077
+76,580
| +14% | +$2.38M | 0.55% | 85 |
|
|
2019
Q1 | $18.4M | Buy |
+562,497
| New | +$18.4M | 0.5% | 96 |
|