Financial Sense Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-269,769
| Closed | -$10.8M | – | 122 |
|
|
2021
Q1 | $10.8M | Buy |
269,769
+17,795
| +7% | +$712K | 3.63% | 6 |
|
|
2020
Q4 | $8.73M | Buy |
251,974
+172,889
| +219% | +$5.99M | 3.16% | 7 |
|
|
2020
Q3 | $2.37M | Sell |
79,085
-1,043
| -1% | -$31.2K | 0.94% | 25 |
|
|
2020
Q2 | $2.56M | Sell |
80,128
-1,575
| -2% | -$50.2K | 0.91% | 20 |
|
|
2020
Q1 | $2.02M | Buy |
81,703
+71,546
| +704% | +$1.77M | 0.91% | 23 |
|
|
2019
Q4 | $326K | Buy |
+10,157
| New | +$326K | 0.12% | 70 |
|
|
2017
Q4 | – | Sell |
-2,622
| Closed | -$203K | – | 92 |
|
|
2017
Q3 | $203K | Sell |
2,622
-9,288
| -78% | -$719K | 0.1% | 76 |
|
|
2017
Q2 | $1.02M | Buy |
11,910
+214
| +2% | +$18.3K | 0.53% | 33 |
|
|
2017
Q1 | $1.06M | Buy |
11,696
+65
| +0.6% | +$5.9K | 0.64% | 32 |
|
|
2016
Q4 | $1.02M | Buy |
11,631
+3,558
| +44% | +$311K | 0.65% | 32 |
|
|
2016
Q3 | $723K | Sell |
8,073
-2,904
| -26% | -$260K | 0.47% | 38 |
|
|
2016
Q2 | $971K | Buy |
10,977
+273
| +3% | +$24.1K | 0.55% | 39 |
|
|
2016
Q1 | $841K | Sell |
10,704
-3,030
| -22% | -$238K | 0.49% | 37 |
|
|
2015
Q4 | $999K | Buy |
13,734
+499
| +4% | +$36.3K | 0.47% | 45 |
|
|
2015
Q3 | $934K | Buy |
+13,235
| New | +$934K | 0.65% | 35 |
|