Fisher Asset 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 |
-5,589
| Closed | -$206K | – | 1025 |
|
|
2024
Q1 | $206K | Sell |
5,589
-691
| -11% | -$25.5K | ﹤0.01% | 936 |
|
|
2023
Q4 | $232K | Buy |
6,280
+126
| +2% | +$4.66K | ﹤0.01% | 922 |
|
|
2023
Q3 | $207K | Buy |
6,154
+146
| +2% | +$4.91K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $213K | Buy |
+6,008
| New | +$213K | ﹤0.01% | 1016 |
|
|
2022
Q2 | – | Sell |
-5,440
| Closed | -$214K | – | 960 |
|
|
2022
Q1 | $214K | Sell |
5,440
-1,021
| -16% | -$40.2K | ﹤0.01% | 878 |
|
|
2021
Q4 | $232K | Buy |
+6,461
| New | +$232K | ﹤0.01% | 893 |
|
|
2021
Q2 | – | Sell |
-7,963
| Closed | -$319K | – | 952 |
|
|
2021
Q1 | $319K | Buy |
7,963
+1,115
| +16% | +$44.7K | ﹤0.01% | 775 |
|
|
2020
Q4 | $237K | Sell |
6,848
-631
| -8% | -$21.8K | ﹤0.01% | 841 |
|
|
2020
Q3 | $224K | Buy |
+7,479
| New | +$224K | ﹤0.01% | 794 |
|
|
2019
Q1 | – | Sell |
-7,937
| Closed | -$342K | – | 834 |
|
|
2018
Q4 | $342K | Buy |
7,937
+3,033
| +62% | +$131K | ﹤0.01% | 702 |
|
|
2018
Q3 | $270K | Sell |
4,904
-606
| -11% | -$33.4K | ﹤0.01% | 726 |
|
|
2018
Q2 | $346K | Sell |
5,510
-1,027
| -16% | -$64.5K | ﹤0.01% | 685 |
|
|
2018
Q1 | $407K | Buy |
6,537
+2,618
| +67% | +$163K | ﹤0.01% | 644 |
|
|
2017
Q4 | $305K | Sell |
3,919
-1,416
| -27% | -$110K | ﹤0.01% | 728 |
|
|
2017
Q3 | $414K | Buy |
5,335
+2,107
| +65% | +$164K | ﹤0.01% | 640 |
|
|
2017
Q2 | $276K | Buy |
3,228
+339
| +12% | +$29K | ﹤0.01% | 661 |
|
|
2017
Q1 | $262K | Buy |
2,889
+8
| +0.3% | +$726 | ﹤0.01% | 644 |
|
|
2016
Q4 | $252K | Sell |
2,881
-77
| -3% | -$6.74K | ﹤0.01% | 647 |
|
|
2016
Q3 | $265K | Sell |
2,958
-18
| -0.6% | -$1.61K | ﹤0.01% | 638 |
|
|
2016
Q2 | $267K | Sell |
2,976
-242
| -8% | -$21.7K | ﹤0.01% | 619 |
|
|
2016
Q1 | $251K | Buy |
3,218
+226
| +8% | +$17.6K | ﹤0.01% | 629 |
|
|
2015
Q4 | $218K | Sell |
2,992
-93
| -3% | -$6.78K | ﹤0.01% | 677 |
|
|
2015
Q3 | $218K | Buy |
+3,085
| New | +$218K | ﹤0.01% | 624 |
|