Dupont Capital 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
Q1 | – | Sell |
-1,921
| Closed | -$78.2K | – | 987 |
|
|
2022
Q4 | $78.2K | Sell |
1,921
-3,467
| -64% | -$141K | ﹤0.01% | 996 |
|
|
2022
Q3 | $180K | Sell |
5,388
-555
| -9% | -$18.5K | 0.01% | 896 |
|
|
2022
Q2 | $227K | Buy |
5,943
+2,087
| +54% | +$79.7K | 0.01% | 948 |
|
|
2022
Q1 | $152K | Sell |
3,856
-45
| -1% | -$1.77K | 0.01% | 1163 |
|
|
2021
Q4 | $140K | Sell |
3,901
-1,284
| -25% | -$46.1K | 0.01% | 1229 |
|
|
2021
Q3 | $191K | Sell |
5,185
-1,275
| -20% | -$47K | 0.01% | 1256 |
|
|
2021
Q2 | $263K | Sell |
6,460
-15,489
| -71% | -$631K | 0.01% | 1242 |
|
|
2021
Q1 | $878K | Sell |
21,949
-16,624
| -43% | -$665K | 0.02% | 659 |
|
|
2020
Q4 | $1.34M | Sell |
38,573
-6,522
| -14% | -$226K | 0.03% | 458 |
|
|
2020
Q3 | $1.35M | Buy |
45,095
+11,307
| +33% | +$339K | 0.03% | 403 |
|
|
2020
Q2 | $1.08M | Buy |
33,788
+4,239
| +14% | +$135K | 0.02% | 488 |
|
|
2020
Q1 | $731K | Buy |
29,549
+18,049
| +157% | +$447K | 0.02% | 545 |
|
|
2019
Q4 | $369K | Buy |
+11,500
| New | +$369K | 0.01% | 984 |
|
|
2017
Q2 | – | Sell |
-14,059
| Closed | -$1.28M | – | 970 |
|
|
2017
Q1 | $1.28M | Sell |
14,059
-41,021
| -74% | -$3.73M | 0.03% | 460 |
|
|
2016
Q4 | $4.81M | Sell |
55,080
-9,037
| -14% | -$789K | 0.11% | 173 |
|
|
2016
Q3 | $5.74M | Buy |
+64,117
| New | +$5.74M | 0.13% | 159 |
|