Fukoku Mutual Life Insurance’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,683
| Closed | -$140K | – | 288 |
|
|
2022
Q2 | $140K | Hold |
3,683
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $145K | Hold |
3,683
| – | – | 0.01% | 287 |
|
|
2021
Q4 | $132K | Buy |
3,683
+120
| +3% | +$4.3K | 0.01% | 299 |
|
|
2021
Q3 | $131K | Buy |
3,563
+570
| +19% | +$21K | 0.01% | 309 |
|
|
2021
Q2 | $122K | Hold |
2,993
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $120K | Hold |
2,993
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $104K | Hold |
2,993
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $90K | Hold |
2,993
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $95K | Hold |
2,993
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $74K | Hold |
2,993
| – | – | 0.01% | 258 |
|
|
2019
Q4 | $96K | Buy |
2,993
+400
| +15% | +$12.8K | 0.01% | 291 |
|
|
2019
Q3 | $72K | Hold |
2,593
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $80K | Hold |
2,593
| – | – | 0.01% | 285 |
|
|
2019
Q1 | $85K | Sell |
2,593
-157,000
| -98% | -$5.15M | 0.01% | 267 |
|
|
2018
Q4 | $6.87M | Sell |
159,593
-12,000
| -7% | -$516K | 0.96% | 45 |
|
|
2018
Q3 | $9.46M | Buy |
171,593
+4,500
| +3% | +$248K | 1.22% | 33 |
|
|
2018
Q2 | $10.5M | Buy |
167,093
+7,500
| +5% | +$471K | 1.49% | 25 |
|
|
2018
Q1 | $9.94M | Hold |
159,593
| – | – | 1.52% | 26 |
|
|
2017
Q4 | $12.4M | Hold |
159,593
| – | – | 1.87% | 16 |
|
|
2017
Q3 | $12.4M | Hold |
159,593
| – | – | 1.83% | 15 |
|
|
2017
Q2 | $13.7M | Hold |
159,593
| – | – | 2.01% | 15 |
|
|
2017
Q1 | $14.5M | Hold |
159,593
| – | – | 2.39% | 11 |
|
|
2016
Q4 | $13.9M | Hold |
159,593
| – | – | 2.34% | 10 |
|
|
2016
Q3 | $14.3M | Sell |
159,593
-100
| -0.1% | -$8.95K | 2.58% | 7 |
|
|
2016
Q2 | $14.1M | Sell |
159,693
-400
| -0.2% | -$35.4K | 2.76% | 10 |
|
|
2016
Q1 | $12.6M | Hold |
160,093
| – | – | 2.74% | 11 |
|
|
2015
Q4 | $11.6M | Hold |
160,093
| – | – | 1.98% | 11 |
|
|
2015
Q3 | $11.3M | Buy |
+160,093
| New | +$11.3M | 2.13% | 9 |
|