Flagship Harbor 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 | $256K | Sell |
6,947
-3,035
| -30% | -$112K | 0.02% | 570 |
|
|
2023
Q4 | $369K | Sell |
9,982
-2,479
| -20% | -$91.7K | 0.03% | 436 |
|
|
2023
Q3 | $419K | Sell |
12,461
-962
| -7% | -$32.4K | 0.03% | 378 |
|
|
2023
Q2 | $477K | Buy |
+13,423
| New | +$477K | 0.04% | 348 |
|
|
2022
Q1 | – | Sell |
-10,429
| Closed | -$374K | – | 646 |
|
|
2021
Q4 | $374K | Sell |
10,429
-3,547
| -25% | -$127K | 0.04% | 439 |
|
|
2021
Q3 | $570K | Hold |
13,976
| – | – | 0.06% | 316 |
|
|
2021
Q2 | $570K | Sell |
13,976
-67
| -0.5% | -$2.73K | 0.06% | 317 |
|
|
2021
Q1 | $562K | Sell |
14,043
-659
| -4% | -$26.4K | 0.06% | 318 |
|
|
2020
Q4 | $510K | Sell |
14,702
-664
| -4% | -$23K | 0.06% | 300 |
|
|
2020
Q3 | $460K | Sell |
15,366
-236
| -2% | -$7.07K | 0.06% | 268 |
|
|
2020
Q2 | $497K | Sell |
15,602
-379
| -2% | -$12.1K | 0.07% | 257 |
|
|
2020
Q1 | $395K | Sell |
15,981
-6,995
| -30% | -$173K | 0.08% | 241 |
|
|
2019
Q4 | $738K | Buy |
22,976
+4,830
| +27% | +$155K | 0.13% | 163 |
|
|
2019
Q3 | $506K | Sell |
18,146
-371
| -2% | -$10.3K | 0.1% | 205 |
|
|
2019
Q2 | $574K | Sell |
18,517
-4,106
| -18% | -$127K | 0.12% | 175 |
|
|
2019
Q1 | $738K | Buy |
22,623
+5,221
| +30% | +$170K | 0.15% | 146 |
|
|
2018
Q4 | $748K | Sell |
17,402
-2,595
| -13% | -$112K | 0.18% | 122 |
|
|
2018
Q3 | $1.11M | Buy |
19,997
+5,286
| +36% | +$294K | 0.21% | 121 |
|
|
2018
Q2 | $924K | Buy |
14,711
+3,043
| +26% | +$191K | 0.18% | 127 |
|
|
2018
Q1 | $702K | Buy |
11,668
+3,539
| +44% | +$213K | 0.21% | 124 |
|
|
2017
Q4 | $639K | Buy |
8,129
+710
| +10% | +$55.8K | 0.18% | 136 |
|
|
2017
Q3 | $574K | Buy |
7,419
+1,207
| +19% | +$93.4K | 0.19% | 145 |
|
|
2017
Q2 | $515K | Sell |
6,212
-673
| -10% | -$55.8K | 0.18% | 150 |
|
|
2017
Q1 | $632K | Buy |
6,885
+32
| +0.5% | +$2.94K | 0.24% | 122 |
|
|
2016
Q4 | $609K | Buy |
+6,853
| New | +$609K | 0.26% | 110 |
|