Gofen & Glossberg’s Kraft Heinz KHC Stock Holding History

Gofen & Glossberg’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$747K	Sell	18,351 -800	-4%	-$32.6K	0.02%	279
2022 Q3	$639K	Sell	19,151 -444	-2%	-$14.8K	0.02%	278
2022 Q2	$747K	Hold	19,595	–	–	0.02%	262
2022 Q1	$772K	Sell	19,595 -625	-3%	-$24.6K	0.02%	268
2021 Q4	$726K	Buy	20,220 +590	+3%	+$21.2K	0.02%	290
2021 Q3	$723K	Sell	19,630 -200	-1%	-$7.37K	0.02%	287
2021 Q2	$809K	Buy	19,830 +95	+0.5%	+$3.88K	0.02%	268
2021 Q1	$789K	Sell	19,735 -8,816	-31%	-$352K	0.02%	261
2020 Q4	$990K	Sell	28,551 -1,823	-6%	-$63.2K	0.03%	232
2020 Q3	$910K	Sell	30,374 -216	-0.7%	-$6.47K	0.03%	229
2020 Q2	$976K	Sell	30,590 -2,242	-7%	-$71.5K	0.03%	209
2020 Q1	$812K	Sell	32,832 -3,067	-9%	-$75.9K	0.03%	213
2019 Q4	$1.15M	Sell	35,899 -24,617	-41%	-$791K	0.04%	200
2019 Q3	$1.69M	Sell	60,516 -6,026	-9%	-$168K	0.06%	177
2019 Q2	$2.07M	Sell	66,542 -13,178	-17%	-$409K	0.07%	162
2019 Q1	$2.6M	Sell	79,720 -140,421	-64%	-$4.58M	0.09%	141
2018 Q4	$9.48M	Sell	220,141 -30,689	-12%	-$1.32M	0.37%	73
2018 Q3	$13.8M	Sell	250,830 -20,511	-8%	-$1.13M	0.47%	63
2018 Q2	$17M	Sell	271,341 -14,141	-5%	-$888K	0.63%	50
2018 Q1	$17.8M	Sell	285,482 -5,645	-2%	-$352K	0.67%	46
2017 Q4	$22.6M	Sell	291,127 -2,717	-0.9%	-$211K	0.81%	35
2017 Q3	$22.8M	Sell	293,844 -1,483	-0.5%	-$115K	0.85%	33
2017 Q2	$25.3M	Buy	295,327 +740	+0.3%	+$63.4K	0.96%	25
2017 Q1	$26.8M	Sell	294,587 -3,633	-1%	-$330K	1.05%	24
2016 Q4	$26M	Sell	298,220 -999	-0.3%	-$87.2K	1.06%	24
2016 Q3	$26.8M	Sell	299,219 -1,375	-0.5%	-$123K	1.11%	24
2016 Q2	$26.6M	Sell	300,594 -2,210	-0.7%	-$196K	1.11%	25
2016 Q1	$23.8M	Buy	302,804 +2,402	+0.8%	+$189K	1.01%	27
2015 Q4	$21.9M	Sell	300,402 -1,774	-0.6%	-$129K	0.95%	29
2015 Q3	$21.3M	Buy	+302,176	New	+$21.3M	0.97%	27