FSA
Franklin Street Advisors’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,137
| Closed | -$338K | – | 157 |
|
|
2018
Q3 | $338K | Sell |
6,137
-92,341
| -94% | -$5.09M | 0.05% | 123 |
|
|
2018
Q2 | $6.19M | Buy |
98,478
+19,493
| +25% | +$1.22M | 0.9% | 49 |
|
|
2018
Q1 | $4.92M | Buy |
78,985
+5,371
| +7% | +$335K | 0.74% | 55 |
|
|
2017
Q4 | $5.72M | Sell |
73,614
-2,030
| -3% | -$158K | 0.86% | 49 |
|
|
2017
Q3 | $5.87M | Buy |
75,644
+734
| +1% | +$56.9K | 0.96% | 47 |
|
|
2017
Q2 | $6.42M | Buy |
74,910
+3,890
| +5% | +$333K | 1.1% | 41 |
|
|
2017
Q1 | $6.45M | Buy |
71,020
+14,530
| +26% | +$1.32M | 1.14% | 38 |
|
|
2016
Q4 | $4.93M | Sell |
56,490
-7,168
| -11% | -$626K | 0.87% | 51 |
|
|
2016
Q3 | $5.7M | Sell |
63,658
-3,456
| -5% | -$309K | 1.04% | 30 |
|
|
2016
Q2 | $5.94M | Buy |
67,114
+11,053
| +20% | +$978K | 1.13% | 27 |
|
|
2016
Q1 | $4.4M | Buy |
56,061
+15,912
| +40% | +$1.25M | 0.87% | 32 |
|
|
2015
Q4 | $2.92M | Buy |
40,149
+3,881
| +11% | +$282K | 0.57% | 53 |
|
|
2015
Q3 | $2.56M | Buy |
+36,268
| New | +$2.56M | 0.51% | 61 |
|