Holderness Investments Company’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,261
| Closed | -$203K | – | 203 |
|
|
2023
Q1 | $203K | Sell |
5,261
-45
| -0.8% | -$1.74K | 0.08% | 195 |
|
|
2022
Q4 | $216K | Buy |
+5,306
| New | +$216K | 0.09% | 179 |
|
|
2022
Q3 | – | Sell |
-5,311
| Closed | -$203K | – | 194 |
|
|
2022
Q2 | $203K | Sell |
5,311
-306
| -5% | -$11.7K | 0.08% | 191 |
|
|
2022
Q1 | $221K | Buy |
+5,617
| New | +$221K | 0.07% | 201 |
|
|
2021
Q3 | – | Sell |
-5,010
| Closed | -$204K | – | 224 |
|
|
2021
Q2 | $204K | Hold |
5,010
| – | – | 0.07% | 216 |
|
|
2021
Q1 | $200K | Buy |
+5,010
| New | +$200K | 0.07% | 207 |
|
|
2019
Q3 | – | Sell |
-7,086
| Closed | -$220K | – | 189 |
|
|
2019
Q2 | $220K | Sell |
7,086
-192
| -3% | -$5.96K | 0.1% | 180 |
|
|
2019
Q1 | $238K | Sell |
7,278
-50
| -0.7% | -$1.64K | 0.11% | 164 |
|
|
2018
Q4 | $315K | Hold |
7,328
| – | – | 0.17% | 134 |
|
|
2018
Q3 | $404K | Buy |
7,328
+469
| +7% | +$25.9K | 0.18% | 131 |
|
|
2018
Q2 | $431K | Hold |
6,859
| – | – | 0.21% | 119 |
|
|
2018
Q1 | $427K | Sell |
6,859
-342
| -5% | -$21.3K | 0.21% | 122 |
|
|
2017
Q4 | $560K | Sell |
7,201
-149
| -2% | -$11.6K | 0.28% | 105 |
|
|
2017
Q3 | $570K | Hold |
7,350
| – | – | 0.3% | 101 |
|
|
2017
Q2 | $629K | Sell |
7,350
-115
| -2% | -$9.84K | 0.33% | 98 |
|
|
2017
Q1 | $678K | Buy |
7,465
+1,281
| +21% | +$116K | 0.34% | 91 |
|
|
2016
Q4 | $540K | Buy |
6,184
+116
| +2% | +$10.1K | 0.48% | 68 |
|
|
2016
Q3 | $543K | Sell |
6,068
-225
| -4% | -$20.1K | 0.54% | 63 |
|
|
2016
Q2 | $557K | Sell |
6,293
-325
| -5% | -$28.8K | 0.56% | 60 |
|
|
2016
Q1 | $520K | Buy |
6,618
+34
| +0.5% | +$2.67K | 0.5% | 67 |
|
|
2015
Q4 | $479K | Buy |
6,584
+58
| +0.9% | +$4.22K | 0.47% | 68 |
|
|
2015
Q3 | $461K | Buy |
+6,526
| New | +$461K | 0.48% | 70 |
|