Frontier Wealth Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $540K | Sell |
14,162
-65,400
| -82% | -$2.49M | 0.04% | 232 |
|
|
2022
Q1 | $3.27M | Hold |
79,562
| – | – | 0.04% | 88 |
|
|
2021
Q4 | $2.86M | Sell |
79,562
-900
| -1% | -$32.3K | 0.19% | 96 |
|
|
2021
Q3 | $2.96M | Buy |
80,462
+11,800
| +17% | +$435K | 0.2% | 90 |
|
|
2021
Q2 | $2.8M | Buy |
68,662
+15,640
| +29% | +$638K | 0.2% | 95 |
|
|
2021
Q1 | $2.12M | Buy |
53,022
+4,512
| +9% | +$180K | 0.16% | 104 |
|
|
2020
Q4 | $1.68M | Buy |
48,510
+19,800
| +69% | +$686K | 0.14% | 119 |
|
|
2020
Q3 | $860K | Buy |
28,710
+10,709
| +59% | +$321K | 0.08% | 163 |
|
|
2020
Q2 | $574K | Buy |
18,001
+580
| +3% | +$18.5K | 0.05% | 194 |
|
|
2020
Q1 | $431K | Buy |
17,421
+9,018
| +107% | +$223K | 0.07% | 186 |
|
|
2019
Q4 | $270K | Sell |
8,403
-2,280
| -21% | -$73.3K | 0.04% | 241 |
|
|
2019
Q3 | $298K | Buy |
+10,683
| New | +$298K | 0.04% | 244 |
|
|
2019
Q1 | – | Sell |
-5,499
| Closed | -$237K | – | 369 |
|
|
2018
Q4 | $237K | Sell |
5,499
-251
| -4% | -$10.8K | 0.04% | 304 |
|
|
2018
Q3 | $317K | Sell |
5,750
-371
| -6% | -$20.5K | 0.03% | 297 |
|
|
2018
Q2 | $385K | Buy |
6,121
+405
| +7% | +$25.5K | 0.06% | 249 |
|
|
2018
Q1 | $356K | Buy |
5,716
+508
| +10% | +$31.6K | 0.05% | 273 |
|
|
2017
Q4 | $405K | Sell |
5,208
-586
| -10% | -$45.6K | 0.07% | 227 |
|
|
2017
Q3 | $449K | Buy |
5,794
+146
| +3% | +$11.3K | 0.06% | 241 |
|
|
2017
Q2 | $484K | Buy |
5,648
+142
| +3% | +$12.2K | 0.07% | 229 |
|
|
2017
Q1 | $500K | Hold |
5,506
| – | – | 0.08% | 226 |
|
|
2016
Q4 | $481K | Sell |
5,506
-13
| -0.2% | -$1.14K | 0.08% | 221 |
|
|
2016
Q3 | $494K | Sell |
5,519
-10
| -0.2% | -$895 | 0.08% | 205 |
|
|
2016
Q2 | $489K | Buy |
5,529
+1,202
| +28% | +$106K | 0.08% | 206 |
|
|
2016
Q1 | $340K | Buy |
4,327
+30
| +0.7% | +$2.36K | 0.03% | 244 |
|
|
2015
Q4 | $313K | Hold |
4,297
| – | – | 0.05% | 246 |
|
|
2015
Q3 | $303K | Buy |
+4,297
| New | +$303K | 0.05% | 257 |
|