Griffin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,644
| Closed | -$213K | – | 214 |
|
|
2019
Q4 | $213K | Sell |
6,644
-3,795
| -36% | -$122K | 0.03% | 209 |
|
|
2019
Q3 | $292K | Sell |
10,439
-500
| -5% | -$14K | 0.05% | 186 |
|
|
2019
Q2 | $340K | Buy |
10,939
+4,681
| +75% | +$145K | 0.04% | 201 |
|
|
2019
Q1 | $204K | Sell |
6,258
-7,421
| -54% | -$242K | 0.03% | 230 |
|
|
2018
Q4 | $589K | Sell |
13,679
-5,755
| -30% | -$248K | 0.1% | 156 |
|
|
2018
Q3 | $1.07M | Buy |
19,434
+11,208
| +136% | +$618K | 0.16% | 132 |
|
|
2018
Q2 | $517K | Sell |
8,226
-44
| -0.5% | -$2.77K | 0.09% | 158 |
|
|
2018
Q1 | $515K | Buy |
8,270
+93
| +1% | +$5.79K | 0.09% | 158 |
|
|
2017
Q4 | $636K | Sell |
8,177
-1,679
| -17% | -$131K | 0.11% | 151 |
|
|
2017
Q3 | $764K | Buy |
9,856
+950
| +11% | +$73.6K | 0.14% | 140 |
|
|
2017
Q2 | $763K | Buy |
+8,906
| New | +$763K | 0.2% | 86 |
|
|
2015
Q4 | $684K | Hold |
9,406
| – | – | 0.29% | 59 |
|
|
2015
Q3 | $664K | Buy |
+9,406
| New | +$664K | 0.28% | 64 |
|