Fort Washington Investment Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,563
| Closed | -$975K | – | 502 |
|
|
2020
Q2 | $975K | Sell |
30,563
-567
| -2% | -$18.1K | 0.01% | 309 |
|
|
2020
Q1 | $770K | Sell |
31,130
-183,383
| -85% | -$4.54M | 0.01% | 293 |
|
|
2019
Q4 | $6.89M | Sell |
214,513
-425
| -0.2% | -$13.7K | 0.07% | 206 |
|
|
2019
Q3 | $6M | Sell |
214,938
-41,121
| -16% | -$1.15M | 0.07% | 206 |
|
|
2019
Q2 | $7.95M | Sell |
256,059
-432
| -0.2% | -$13.4K | 0.09% | 180 |
|
|
2019
Q1 | $8.37M | Buy |
256,491
+203
| +0.1% | +$6.63K | 0.09% | 170 |
|
|
2018
Q4 | $11M | Sell |
256,288
-16,987
| -6% | -$731K | 0.13% | 156 |
|
|
2018
Q3 | $15.1M | Sell |
273,275
-278
| -0.1% | -$15.3K | 0.15% | 164 |
|
|
2018
Q2 | $17.2M | Sell |
273,553
-432
| -0.2% | -$27.1K | 0.17% | 137 |
|
|
2018
Q1 | $17.1M | Sell |
273,985
-10,586
| -4% | -$659K | 0.18% | 124 |
|
|
2017
Q4 | $22.1M | Buy |
284,571
+209,488
| +279% | +$16.3M | 0.22% | 96 |
|
|
2017
Q3 | $5.82M | Buy |
75,083
+3,516
| +5% | +$273K | 0.09% | 125 |
|
|
2017
Q2 | $6.13M | Sell |
71,567
-533
| -0.7% | -$45.6K | 0.1% | 119 |
|
|
2017
Q1 | $6.55M | Sell |
72,100
-437
| -0.6% | -$39.7K | 0.1% | 113 |
|
|
2016
Q4 | $6.33M | Buy |
72,537
+63,404
| +694% | +$5.54M | 0.11% | 106 |
|
|
2016
Q3 | $817K | Buy |
9,133
+3,622
| +66% | +$324K | 0.01% | 293 |
|
|
2016
Q2 | $488K | Sell |
5,511
-99
| -2% | -$8.77K | 0.01% | 358 |
|
|
2016
Q1 | $441K | Buy |
+5,610
| New | +$441K | 0.01% | 374 |
|
|
2015
Q4 | – | Sell |
-5,760
| Closed | -$407K | – | 411 |
|
|
2015
Q3 | $407K | Buy |
+5,760
| New | +$407K | 0.01% | 377 |
|