Gables Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166
| Closed | -$5.83K | – | 447 |
|
|
2024
Q3 | $5.83K | Hold |
166
| – | – | ﹤0.01% | 390 |
|
|
2024
Q2 | $5.35K | Hold |
166
| – | – | ﹤0.01% | 350 |
|
|
2024
Q1 | $6.13K | Hold |
166
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $6.14K | Hold |
166
| – | – | ﹤0.01% | 334 |
|
|
2023
Q3 | $5.58K | Hold |
166
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $5.89K | Sell |
166
-190
| -53% | -$6.75K | ﹤0.01% | 326 |
|
|
2023
Q1 | $13.8K | Hold |
356
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $14.5K | Hold |
356
| – | – | 0.01% | 263 |
|
|
2022
Q3 | $12K | Hold |
356
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $14K | Hold |
356
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $14K | Hold |
356
| – | – | 0.01% | 282 |
|
|
2021
Q4 | $13K | Hold |
356
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $13K | Hold |
356
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $15K | Sell |
356
-1,206
| -77% | -$50.8K | 0.01% | 284 |
|
|
2021
Q1 | $62K | Hold |
1,562
| – | – | 0.03% | 197 |
|
|
2020
Q4 | $54K | Hold |
1,562
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $47K | Hold |
1,562
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $50K | Hold |
1,562
| – | – | 0.03% | 188 |
|
|
2020
Q1 | $39K | Hold |
1,562
| – | – | 0.03% | 199 |
|
|
2019
Q4 | $50K | Hold |
1,562
| – | – | 0.03% | 201 |
|
|
2019
Q3 | $44K | Hold |
1,562
| – | – | 0.03% | 211 |
|
|
2019
Q2 | $48K | Hold |
1,562
| – | – | 0.04% | 187 |
|
|
2019
Q1 | $51K | Sell |
1,562
-6,978
| -82% | -$228K | 0.04% | 182 |
|
|
2018
Q4 | $368K | Sell |
8,540
-71
| -0.8% | -$3.06K | 0.32% | 75 |
|
|
2018
Q3 | $475K | Sell |
8,611
-163
| -2% | -$8.99K | 0.36% | 71 |
|
|
2018
Q2 | $532K | Buy |
8,774
+163
| +2% | +$9.88K | 0.43% | 62 |
|
|
2018
Q1 | $536K | Buy |
+8,611
| New | +$536K | 0.47% | 59 |
|