Hi-Line Capital 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 |
-172,725
| Closed | -$6.8M | – | 24 |
|
|
2022
Q1 | $6.8M | Buy |
172,725
+1,707
| +1% | +$67.2K | 2.32% | 19 |
|
|
2021
Q4 | $6.14M | Buy |
171,018
+107
| +0.1% | +$3.84K | 2.26% | 19 |
|
|
2021
Q3 | $6.29M | Buy |
170,911
+5,465
| +3% | +$201K | 2.25% | 19 |
|
|
2021
Q2 | $6.75M | Buy |
165,446
+1,969
| +1% | +$80.3K | 2.57% | 19 |
|
|
2021
Q1 | $6.54M | Buy |
163,477
+23,400
| +17% | +$936K | 2.62% | 20 |
|
|
2020
Q4 | $4.86M | Sell |
140,077
-44,400
| -24% | -$1.54M | 2.69% | 14 |
|
|
2020
Q3 | $5.51M | Sell |
184,477
-11,420
| -6% | -$341K | 3.01% | 13 |
|
|
2020
Q2 | $6.25M | Buy |
195,897
+1,481
| +0.8% | +$47.2K | 3.15% | 14 |
|
|
2020
Q1 | $4.81M | Buy |
194,416
+838
| +0.4% | +$20.7K | 2.82% | 14 |
|
|
2019
Q4 | $6.22M | Buy |
193,578
+708
| +0.4% | +$22.7K | 2.55% | 17 |
|
|
2019
Q3 | $5.39M | Buy |
192,870
+121,697
| +171% | +$3.4M | 2.4% | 20 |
|
|
2019
Q2 | $2.21M | Buy |
+71,173
| New | +$2.21M | 1.01% | 25 |
|