Harvey Investment Company’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,842
| Closed | -$554K | – | 89 |
|
|
2019
Q2 | $554K | Sell |
17,842
-2,331
| -12% | -$72.4K | 0.09% | 64 |
|
|
2019
Q1 | $659K | Sell |
20,173
-5,217
| -21% | -$170K | 0.11% | 59 |
|
|
2018
Q4 | $1.09M | Sell |
25,390
-462
| -2% | -$19.9K | 0.21% | 53 |
|
|
2018
Q3 | $1.43M | Sell |
25,852
-2,732
| -10% | -$151K | 0.25% | 51 |
|
|
2018
Q2 | $1.8M | Sell |
28,584
-37
| -0.1% | -$2.33K | 0.33% | 47 |
|
|
2018
Q1 | $1.78M | Sell |
28,621
-275
| -1% | -$17.1K | 0.33% | 45 |
|
|
2017
Q4 | $2.25M | Sell |
28,896
-69
| -0.2% | -$5.37K | 0.41% | 43 |
|
|
2017
Q3 | $2.25M | Hold |
28,965
| – | – | 0.44% | 40 |
|
|
2017
Q2 | $2.48M | Sell |
28,965
-366
| -1% | -$31.4K | 0.5% | 39 |
|
|
2017
Q1 | $2.66M | Sell |
29,331
-398
| -1% | -$36.1K | 0.55% | 38 |
|
|
2016
Q4 | $2.6M | Sell |
29,729
-444
| -1% | -$38.8K | 0.55% | 41 |
|
|
2016
Q3 | $2.7M | Buy |
30,173
+716
| +2% | +$64.1K | 0.57% | 39 |
|
|
2016
Q2 | $2.61M | Hold |
29,457
| – | – | 0.57% | 40 |
|
|
2016
Q1 | $2.31M | Sell |
29,457
-499
| -2% | -$39.2K | 0.51% | 41 |
|
|
2015
Q4 | $2.18M | Sell |
29,956
-1,050
| -3% | -$76.4K | 0.5% | 41 |
|
|
2015
Q3 | $2.19M | Buy |
+31,006
| New | +$2.19M | 0.53% | 41 |
|