Duff & Phelps Investment Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,190
| Closed | -$339K | – | 250 |
|
|
2024
Q1 | $339K | Buy |
9,190
+365
| +4% | +$13.5K | ﹤0.01% | 243 |
|
|
2023
Q4 | $326K | Hold |
8,825
| – | – | ﹤0.01% | 246 |
|
|
2023
Q3 | $297K | Buy |
8,825
+423
| +5% | +$14.2K | ﹤0.01% | 248 |
|
|
2023
Q2 | $298K | Hold |
8,402
| – | – | ﹤0.01% | 238 |
|
|
2023
Q1 | $325K | Hold |
8,402
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $342K | Hold |
8,402
| – | – | ﹤0.01% | 236 |
|
|
2022
Q3 | $280K | Buy |
8,402
+1,250
| +17% | +$41.7K | ﹤0.01% | 237 |
|
|
2022
Q2 | $273K | Hold |
7,152
| – | – | ﹤0.01% | 211 |
|
|
2022
Q1 | $282K | Hold |
7,152
| – | – | ﹤0.01% | 213 |
|
|
2021
Q4 | $257K | Buy |
7,152
+188
| +3% | +$6.76K | ﹤0.01% | 215 |
|
|
2021
Q3 | $256K | Sell |
6,964
-156
| -2% | -$5.74K | ﹤0.01% | 213 |
|
|
2021
Q2 | $290K | Sell |
7,120
-630
| -8% | -$25.7K | ﹤0.01% | 213 |
|
|
2021
Q1 | $310K | Hold |
7,750
| – | – | ﹤0.01% | 215 |
|
|
2020
Q4 | $269K | Buy |
7,750
+520
| +7% | +$18K | ﹤0.01% | 217 |
|
|
2020
Q3 | $217K | Hold |
7,230
| – | – | ﹤0.01% | 216 |
|
|
2020
Q2 | $231K | Buy |
+7,230
| New | +$231K | ﹤0.01% | 220 |
|
|
2020
Q1 | – | Sell |
-6,910
| Closed | -$222K | – | 221 |
|
|
2019
Q4 | $222K | Buy |
+6,910
| New | +$222K | ﹤0.01% | 220 |
|
|
2019
Q3 | – | Sell |
-6,760
| Closed | -$210K | – | 228 |
|
|
2019
Q2 | $210K | Buy |
6,760
+150
| +2% | +$4.66K | ﹤0.01% | 240 |
|
|
2019
Q1 | $216K | Hold |
6,610
| – | – | ﹤0.01% | 236 |
|
|
2018
Q4 | $284K | Hold |
6,610
| – | – | ﹤0.01% | 231 |
|
|
2018
Q3 | $364K | Buy |
6,610
+240
| +4% | +$13.2K | 0.01% | 232 |
|
|
2018
Q2 | $400K | Hold |
6,370
| – | – | 0.01% | 237 |
|
|
2018
Q1 | $397K | Sell |
6,370
-160
| -2% | -$9.97K | 0.01% | 238 |
|
|
2017
Q4 | $508K | Sell |
6,530
-180
| -3% | -$14K | 0.01% | 238 |
|
|
2017
Q3 | $520K | Buy |
6,710
+10
| +0.1% | +$775 | 0.01% | 245 |
|
|
2017
Q2 | $574K | Sell |
6,700
-450
| -6% | -$38.6K | 0.01% | 241 |
|
|
2017
Q1 | $649K | Sell |
7,150
-500
| -7% | -$45.4K | 0.01% | 237 |
|
|
2016
Q4 | $668K | Hold |
7,650
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $685K | Buy |
+7,650
| New | +$685K | 0.01% | 232 |
|