Detalus Advisors’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 |
-20,280
| Closed | -$653K | – | 161 |
|
|
2024
Q2 | $653K | Sell |
20,280
-345
| -2% | -$11.1K | 0.22% | 63 |
|
|
2024
Q1 | $761K | Buy |
20,625
+344
| +2% | +$12.7K | 0.27% | 51 |
|
|
2023
Q4 | $750K | Sell |
20,281
-1,222
| -6% | -$45.2K | 0.3% | 51 |
|
|
2023
Q3 | $723K | Hold |
21,503
| – | – | 0.34% | 53 |
|
|
2023
Q2 | $763K | Hold |
21,503
| – | – | 0.34% | 52 |
|
|
2023
Q1 | $832K | Hold |
21,503
| – | – | 0.4% | 46 |
|
|
2022
Q4 | $875K | Hold |
21,503
| – | – | 0.43% | 47 |
|
|
2022
Q3 | $717K | Buy |
21,503
+2,200
| +11% | +$73.4K | 0.43% | 49 |
|
|
2022
Q2 | $736K | Buy |
19,303
+3,300
| +21% | +$126K | 0.43% | 42 |
|
|
2022
Q1 | $630K | Buy |
16,003
+868
| +6% | +$34.2K | 0.33% | 51 |
|
|
2021
Q4 | $543K | Sell |
15,135
-700
| -4% | -$25.1K | 0.26% | 64 |
|
|
2021
Q3 | $583K | Buy |
15,835
+400
| +3% | +$14.7K | 0.3% | 55 |
|
|
2021
Q2 | $629K | Buy |
15,435
+985
| +7% | +$40.1K | 0.33% | 52 |
|
|
2021
Q1 | $578K | Hold |
14,450
| – | – | 0.34% | 57 |
|
|
2020
Q4 | $501K | Buy |
+14,450
| New | +$501K | 0.31% | 56 |
|
|
2020
Q1 | – | Sell |
-8,394
| Closed | -$270K | – | 97 |
|
|
2019
Q4 | $270K | Buy |
+8,394
| New | +$270K | 0.2% | 82 |
|