Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.97K | Buy |
216
+200
| +1,250% | +$7.38K | ﹤0.01% | 733 |
|
|
2023
Q4 | $592 | Hold |
16
| – | – | ﹤0.01% | 930 |
|
|
2023
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 869 |
|
|
2023
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 635 |
|
|
2022
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 592 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 606 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 593 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $1K | Sell |
16
-12,213
| -100% | -$763K | ﹤0.01% | 587 |
|
|
2021
Q1 | $489K | Sell |
12,229
-168
| -1% | -$6.72K | 0.26% | 82 |
|
|
2020
Q4 | $430K | Hold |
12,397
| – | – | 0.24% | 87 |
|
|
2020
Q3 | $371K | Hold |
12,397
| – | – | 0.22% | 96 |
|
|
2020
Q2 | $395K | Sell |
12,397
-250
| -2% | -$7.97K | 0.25% | 92 |
|
|
2020
Q1 | $313K | Sell |
12,647
-9,800
| -44% | -$243K | 0.23% | 97 |
|
|
2019
Q4 | $721K | Sell |
22,447
-3,577
| -14% | -$115K | 0.42% | 64 |
|
|
2019
Q3 | $727K | Sell |
26,024
-1,440
| -5% | -$40.2K | 0.45% | 60 |
|
|
2019
Q2 | $852K | Buy |
27,464
+11,890
| +76% | +$369K | 0.52% | 57 |
|
|
2019
Q1 | $508K | Buy |
15,574
+5,490
| +54% | +$179K | 0.31% | 84 |
|
|
2018
Q4 | $436K | Buy |
10,084
+2,516
| +33% | +$109K | 0.29% | 87 |
|
|
2018
Q3 | $417K | Buy |
7,568
+500
| +7% | +$27.6K | 0.23% | 107 |
|
|
2018
Q2 | $444K | Buy |
7,068
+400
| +6% | +$25.1K | 0.25% | 102 |
|
|
2018
Q1 | $400K | Buy |
6,668
+1,445
| +28% | +$86.7K | 0.24% | 109 |
|
|
2017
Q4 | $406K | Buy |
5,223
+4,700
| +899% | +$365K | 0.3% | 91 |
|
|
2017
Q3 | $41K | Buy |
523
+300
| +135% | +$23.5K | 0.03% | 385 |
|
|
2017
Q2 | $19K | Hold |
223
| – | – | 0.01% | 517 |
|
|
2017
Q1 | $20K | Hold |
223
| – | – | 0.02% | 510 |
|
|
2016
Q4 | $19K | Hold |
223
| – | – | 0.02% | 520 |
|
|
2016
Q3 | $20K | Hold |
223
| – | – | 0.02% | 521 |
|
|
2016
Q2 | $20K | Hold |
223
| – | – | 0.02% | 526 |
|
|
2016
Q1 | $18K | Hold |
223
| – | – | 0.02% | 532 |
|
|
2015
Q4 | $16K | Buy |
223
+1
| +0.5% | +$72 | 0.01% | 560 |
|
|
2015
Q3 | $15K | Buy |
+222
| New | +$15K | 0.01% | 579 |
|