Hilltop Holdings’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,561
| Closed | -$233K | – | 617 |
|
|
2023
Q2 | $233K | Buy |
6,561
+180
| +3% | +$6.92K | 0.03% | 492 |
|
|
2023
Q1 | $247K | Sell |
6,381
-600
| -9% | -$23.8K | 0.03% | 445 |
|
|
2022
Q4 | $284K | Buy |
+6,981
| New | +$265K | 0.04% | 400 |
|
|
2020
Q1 | – | Sell |
-35,993
| Closed | -$1.16M | – | 405 |
|
|
2019
Q4 | $1.16M | Sell |
35,993
-84
| -0.2% | -$2.54K | 0.22% | 115 |
|
|
2019
Q3 | $1.01M | Buy |
36,077
+27,909
| +342% | +$803K | 0.19% | 125 |
|
|
2019
Q2 | $254K | Buy |
+8,168
| New | +$258K | 0.05% | 303 |
|
|
2018
Q4 | – | Sell |
-5,899
| Closed | -$326K | – | 386 |
|
|
2018
Q3 | $326K | Buy |
5,899
+2,162
| +58% | +$129K | 0.07% | 308 |
|
|
2018
Q2 | $235K | Sell |
3,737
-4,260
| -53% | -$253K | 0.05% | 348 |
|
|
2018
Q1 | $498K | Buy |
7,997
+4,811
| +151% | +$344K | 0.09% | 231 |
|
|
2017
Q4 | $248K | Sell |
3,186
-5,640
| -64% | -$443K | 0.06% | 299 |
|
|
2017
Q3 | $685K | Buy |
8,826
+3,554
| +67% | +$297K | 0.21% | 124 |
|
|
2017
Q2 | $451K | Sell |
5,272
-1,672
| -24% | -$152K | 0.13% | 204 |
|
|
2017
Q1 | $630K | Sell |
6,944
-3,173
| -31% | -$286K | 0.19% | 159 |
|
|
2016
Q4 | $883K | Sell |
10,117
-1,701
| -14% | -$146K | 0.28% | 111 |
|
|
2016
Q3 | $1.06M | Sell |
11,818
-7,216
| -38% | -$638K | 0.33% | 102 |
|
|
2016
Q2 | $1.69M | Sell |
19,034
-3,499
| -16% | -$288K | 0.54% | 51 |
|
|
2016
Q1 | $1.77M | Sell |
22,533
-5,831
| -21% | -$436K | 0.55% | 49 |
|
|
2015
Q4 | $2.06M | Buy |
28,364
+588
| +2% | +$43.4K | 0.6% | 39 |
|
|
2015
Q3 | $1.96M | Buy |
+27,776
| New | +$2.1M | 0.57% | 42 |
|
Other funds holding KHC
