Girard Partners’s Kraft Heinz KHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-5,015
Closed -$204K 258
2021
Q2
$204K Buy
5,015
+8
+0.2% +$337 0.03% 230
2021
Q1
$200K Buy
+5,007
New +$180K 0.03% 213
2019
Q3
Sell
-7,850
Closed -$243K 225
2019
Q2
$243K Sell
7,850
-907
-10% -$28.6K 0.04% 220
2019
Q1
$285K Sell
8,757
-516
-6% -$21K 0.05% 194
2018
Q4
$399K Sell
9,273
-1,348
-13% -$69.8K 0.08% 161
2018
Q3
$585K Buy
10,621
+605
+6% +$36.2K 0.1% 145
2018
Q2
$629K Buy
10,016
+1,896
+23% +$113K 0.12% 153
2018
Q1
$506K Sell
8,120
-1,945
-19% -$139K 0.12% 151
2017
Q4
$783K Sell
10,065
-1,342
-12% -$105K 0.15% 140
2017
Q3
$885K Buy
11,407
+602
+6% +$50.4K 0.18% 112
2017
Q2
$925K Buy
10,805
+357
+3% +$32.4K 0.2% 114
2017
Q1
$949K Buy
10,448
+935
+10% +$84.3K 0.23% 103
2016
Q4
$831K Buy
9,513
+3,688
+63% +$316K 0.24% 110
2016
Q3
$521K Sell
5,825
-992
-15% -$87.8K 0.17% 130
2016
Q2
$603K Sell
6,817
-685
-9% -$56.4K 0.23% 111
2016
Q1
$589K Sell
7,502
-76
-1% -$5.69K 0.26% 103
2015
Q4
$551K Sell
7,578
-397
-5% -$29.3K 0.27% 97
2015
Q3
$563K Buy
+7,975
New +$602K 0.32% 88

Other funds holding KHC