Eaton Vance Management’s Kraft Heinz KHC Stock Holding History

Eaton Vance Management’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$18.2M	Buy	544,223 +5,534	+1%	+$185K	0.03%	467
2022 Q2	$20.5M	Buy	538,689 +147,461	+38%	+$5.62M	0.03%	451
2022 Q1	$15.4M	Buy	391,228 +219,721	+128%	+$8.65M	0.02%	565
2021 Q4	$6.16M	Sell	171,507 -4,345	-2%	-$156K	0.01%	735
2021 Q3	$6.12M	Buy	175,852 +4,664	+3%	+$162K	0.01%	676
2021 Q2	$6.98M	Buy	171,188 +38,388	+29%	+$1.57M	0.01%	687
2021 Q1	$5.31M	Buy	132,800 +2,646	+2%	+$106K	0.01%	727
2020 Q4	$4.51M	Buy	130,154 +718	+0.6%	+$24.9K	0.01%	743
2020 Q3	$3.88M	Sell	129,436 -341	-0.3%	-$10.2K	0.01%	689
2020 Q2	$4.14M	Buy	129,777 +2,449	+2%	+$78.1K	0.01%	646
2020 Q1	$3.15M	Sell	127,328 -953	-0.7%	-$23.6K	0.01%	651
2019 Q4	$4.12M	Buy	128,281 +30,824	+32%	+$990K	0.01%	659
2019 Q3	$2.72M	Sell	97,457 -4,876	-5%	-$136K	0.01%	742
2019 Q2	$3.18M	Buy	102,333 +14,166	+16%	+$440K	0.01%	695
2019 Q1	$2.88M	Sell	88,167 -434	-0.5%	-$14.2K	0.01%	684
2018 Q4	$3.81M	Buy	88,601 +13,279	+18%	+$571K	0.01%	564
2018 Q3	$4.15M	Sell	75,322 -111,944	-60%	-$6.17M	0.01%	588
2018 Q2	$11.8M	Sell	187,266 -145,396	-44%	-$9.13M	0.03%	365
2018 Q1	$20.7M	Buy	332,662 +193,337	+139%	+$12M	0.03%	385
2017 Q4	$10.8M	Buy	139,325 +1,922	+1%	+$149K	0.03%	372
2017 Q3	$10.7M	Sell	137,403 -18,169	-12%	-$1.41M	0.03%	366
2017 Q2	$13.3M	Buy	155,572 +3,235	+2%	+$277K	0.04%	320
2017 Q1	$13.8M	Sell	152,337 -22,184	-13%	-$2.01M	0.04%	299
2016 Q4	$15.2M	Buy	174,521 +16,428	+10%	+$1.43M	0.04%	262
2016 Q3	$14.2M	Buy	158,093 +339	+0.2%	+$30.3K	0.04%	262
2016 Q2	$14M	Sell	157,754 -4,124	-3%	-$365K	0.04%	274
2016 Q1	$12.7M	Sell	161,878 -16,213	-9%	-$1.27M	0.04%	292
2015 Q4	$13M	Buy	178,091 +21,263	+14%	+$1.55M	0.04%	290
2015 Q3	$11.1M	Buy	+156,828	New	+$11.1M	0.03%	305