Fuller & Thaler Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,016
| Closed | -$1.51M | – | 467 |
|
|
2018
Q4 | $1.51M | Sell |
35,016
-9,534
| -21% | -$410K | 0.02% | 300 |
|
|
2018
Q3 | $2.46M | Sell |
44,550
-5,110
| -10% | -$282K | 0.03% | 285 |
|
|
2018
Q2 | $3.12M | Hold |
49,660
| – | – | 0.03% | 255 |
|
|
2018
Q1 | $3.09M | Buy |
49,660
+15
| +0% | +$934 | 0.04% | 243 |
|
|
2017
Q4 | $3.86M | Buy |
49,645
+3,095
| +7% | +$241K | 0.05% | 196 |
|
|
2017
Q3 | $3.61M | Sell |
46,550
-1,900
| -4% | -$147K | 0.04% | 193 |
|
|
2017
Q2 | $4.15M | Sell |
48,450
-3,500
| -7% | -$300K | 0.05% | 169 |
|
|
2017
Q1 | $4.72M | Buy |
51,950
+6,400
| +14% | +$581K | 0.06% | 156 |
|
|
2016
Q4 | $3.98M | Buy |
45,550
+9,500
| +26% | +$829K | 0.06% | 157 |
|
|
2016
Q3 | $3.23M | Buy |
36,050
+6,600
| +22% | +$591K | 0.05% | 166 |
|
|
2016
Q2 | $2.61M | Buy |
+29,450
| New | +$2.61M | 0.04% | 174 |
|