Dock Street Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,211
| Closed | -$1.13M | – | 51 |
|
|
2023
Q1 | $1.13M | Sell |
29,211
-45,924
| -61% | -$1.78M | 0.22% | 40 |
|
|
2022
Q4 | $3.06M | Buy |
75,135
+257
| +0.3% | +$10.5K | 0.71% | 36 |
|
|
2022
Q3 | $2.5M | Sell |
74,878
-85
| -0.1% | -$2.84K | 0.6% | 35 |
|
|
2022
Q2 | $2.86M | Buy |
74,963
+31,753
| +73% | +$1.21M | 0.62% | 36 |
|
|
2022
Q1 | $1.7M | Sell |
43,210
-18,367
| -30% | -$723K | 0.31% | 40 |
|
|
2021
Q4 | $2.21M | Buy |
61,577
+1,485
| +2% | +$53.3K | 0.36% | 41 |
|
|
2021
Q3 | $2.21M | Buy |
60,092
+2,124
| +4% | +$78.2K | 0.41% | 42 |
|
|
2021
Q2 | $2.36M | Buy |
+57,968
| New | +$2.36M | 0.44% | 41 |
|