FDx 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
Q1 | – | Sell |
-29,746
| Closed | -$1.1M | – | 513 |
|
|
2023
Q4 | $1.1M | Buy |
29,746
+13,781
| +86% | +$510K | 0.09% | 233 |
|
|
2023
Q3 | $537K | Buy |
15,965
+5,448
| +52% | +$183K | 0.04% | 328 |
|
|
2023
Q2 | $373K | Buy |
10,517
+4,928
| +88% | +$175K | 0.02% | 529 |
|
|
2023
Q1 | $228K | Hold |
5,589
| – | – | 0.01% | 673 |
|
|
2022
Q4 | $228K | Buy |
+5,589
| New | +$228K | 0.01% | 673 |
|
|
2022
Q3 | – | Sell |
-6,340
| Closed | -$242K | – | 775 |
|
|
2022
Q2 | $242K | Sell |
6,340
-1,024
| -14% | -$39.1K | 0.01% | 708 |
|
|
2022
Q1 | $290K | Buy |
+7,364
| New | +$290K | 0.01% | 680 |
|
|
2019
Q1 | – | Sell |
-6,497
| Closed | -$280K | – | 798 |
|
|
2018
Q4 | $280K | Sell |
6,497
-16,737
| -72% | -$721K | 0.02% | 430 |
|
|
2018
Q3 | $1.28M | Buy |
23,234
+4,977
| +27% | +$274K | 0.05% | 290 |
|
|
2018
Q2 | $1.15M | Buy |
18,257
+7,603
| +71% | +$478K | 0.04% | 339 |
|
|
2018
Q1 | $664K | Buy |
10,654
+3,563
| +50% | +$222K | 0.02% | 644 |
|
|
2017
Q4 | $551K | Sell |
7,091
-2,565
| -27% | -$199K | 0.02% | 767 |
|
|
2017
Q3 | $749K | Sell |
9,656
-1,074
| -10% | -$83.3K | 0.02% | 635 |
|
|
2017
Q2 | $919K | Buy |
10,730
+5,392
| +101% | +$462K | 0.03% | 542 |
|
|
2017
Q1 | $485K | Sell |
5,338
-11,625
| -69% | -$1.06M | 0.01% | 790 |
|
|
2016
Q4 | $1.48M | Sell |
16,963
-2,264
| -12% | -$198K | 0.04% | 380 |
|
|
2016
Q3 | $1.72M | Sell |
19,227
-4,971
| -21% | -$445K | 0.07% | 244 |
|
|
2016
Q2 | $2.14M | Sell |
24,198
-24,763
| -51% | -$2.19M | 0.1% | 188 |
|
|
2016
Q1 | $3.85M | Buy |
48,961
+5,415
| +12% | +$425K | 0.18% | 102 |
|
|
2015
Q4 | $3.17M | Buy |
43,546
+38,897
| +837% | +$2.83M | 0.14% | 121 |
|
|
2015
Q3 | $328K | Buy |
+4,649
| New | +$328K | 0.03% | 592 |
|