Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-267
| Closed | -$10K | – | 640 |
|
|
2022
Q1 | $10K | Buy |
267
+100
| +60% | +$3.75K | ﹤0.01% | 703 |
|
|
2021
Q4 | $6K | Sell |
167
-17
| -9% | -$611 | ﹤0.01% | 923 |
|
|
2021
Q3 | $7K | Buy |
184
+17
| +10% | +$647 | ﹤0.01% | 836 |
|
|
2021
Q2 | $7K | Hold |
167
| – | – | ﹤0.01% | 955 |
|
|
2021
Q1 | $7K | Hold |
167
| – | – | ﹤0.01% | 913 |
|
|
2020
Q4 | $6K | Hold |
167
| – | – | ﹤0.01% | 904 |
|
|
2020
Q3 | $5K | Sell |
167
-600
| -78% | -$18K | ﹤0.01% | 869 |
|
|
2020
Q2 | $24K | Sell |
767
-33
| -4% | -$1.03K | 0.01% | 330 |
|
|
2020
Q1 | $20K | Sell |
800
-387
| -33% | -$9.68K | 0.01% | 331 |
|
|
2019
Q4 | $38K | Hold |
1,187
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $33K | Buy |
1,187
+114
| +11% | +$3.17K | 0.01% | 261 |
|
|
2019
Q2 | $33K | Sell |
1,073
-17,687
| -94% | -$544K | 0.01% | 250 |
|
|
2019
Q1 | $613K | Buy |
18,760
+1,595
| +9% | +$52.1K | 0.17% | 54 |
|
|
2018
Q4 | $739K | Buy |
17,165
+1,245
| +8% | +$53.6K | 0.23% | 44 |
|
|
2018
Q3 | $877K | Buy |
15,920
+1,730
| +12% | +$95.3K | 0.27% | 47 |
|
|
2018
Q2 | $891K | Sell |
14,190
-1,211
| -8% | -$76K | 0.31% | 44 |
|
|
2018
Q1 | $959K | Buy |
15,401
+2,040
| +15% | +$127K | 0.33% | 45 |
|
|
2017
Q4 | $1.04M | Buy |
13,361
+2,758
| +26% | +$214K | 0.36% | 45 |
|
|
2017
Q3 | $822K | Buy |
10,603
+3,185
| +43% | +$247K | 0.31% | 49 |
|
|
2017
Q2 | $635K | Buy |
7,418
+4,002
| +117% | +$343K | 0.27% | 49 |
|
|
2017
Q1 | $310K | Buy |
3,416
+2,141
| +168% | +$194K | 0.14% | 61 |
|
|
2016
Q4 | $111K | Buy |
1,275
+674
| +112% | +$58.7K | 0.06% | 91 |
|
|
2016
Q3 | $54K | Buy |
601
+335
| +126% | +$30.1K | 0.03% | 160 |
|
|
2016
Q2 | $24K | Buy |
266
+1
| +0.4% | +$90 | 0.01% | 260 |
|
|
2016
Q1 | $20K | Hold |
265
| – | – | 0.01% | 313 |
|
|
2015
Q4 | $19K | Hold |
265
| – | – | 0.01% | 316 |
|
|
2015
Q3 | $19K | Buy |
+265
| New | +$19K | 0.01% | 334 |
|