ING Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,732
| Closed | -$1.21M | – | 478 |
|
|
2022
Q2 | $1.21M | Sell |
31,732
-153,270
| -83% | -$5.84M | 0.01% | 440 |
|
|
2022
Q1 | $7.29M | Buy |
185,002
+75,918
| +70% | +$2.99M | 0.07% | 200 |
|
|
2021
Q4 | $3.92M | Buy |
109,084
+39,166
| +56% | +$1.41M | 0.04% | 328 |
|
|
2021
Q3 | $2.57M | Buy |
69,918
+5,739
| +9% | +$211K | 0.03% | 308 |
|
|
2021
Q2 | $2.62M | Buy |
+64,179
| New | +$2.62M | 0.04% | 264 |
|
|
2020
Q1 | – | Sell |
-12,415
| Closed | -$399K | – | 458 |
|
|
2019
Q4 | $399K | Buy |
+12,415
| New | +$399K | 0.01% | 414 |
|
|
2019
Q3 | – | Sell |
-292,269
| Closed | -$9.07M | – | 626 |
|
|
2019
Q2 | $9.07M | Buy |
292,269
+218,075
| +294% | +$6.77M | 0.16% | 99 |
|
|
2019
Q1 | $2.42M | Sell |
74,194
-99,583
| -57% | -$3.25M | 0.05% | 198 |
|
|
2018
Q4 | $7.48M | Buy |
173,777
+136,471
| +366% | +$5.87M | 0.16% | 99 |
|
|
2018
Q3 | $2.06M | Sell |
37,306
-46,496
| -55% | -$2.56M | 0.04% | 252 |
|
|
2018
Q2 | $5.26M | Buy |
83,802
+3,068
| +4% | +$193K | 0.1% | 120 |
|
|
2018
Q1 | $5.03M | Buy |
80,734
+36,695
| +83% | +$2.29M | 0.09% | 126 |
|
|
2017
Q4 | $3.42M | Sell |
44,039
-10,348
| -19% | -$805K | 0.06% | 159 |
|
|
2017
Q3 | $4.22M | Sell |
54,387
-56,119
| -51% | -$4.35M | 0.08% | 164 |
|
|
2017
Q2 | $9.46M | Sell |
110,506
-110,996
| -50% | -$9.51M | 0.18% | 86 |
|
|
2017
Q1 | $20.1M | Sell |
221,502
-2,034
| -0.9% | -$185K | 0.36% | 54 |
|
|
2016
Q4 | $19.7M | Buy |
223,536
+53,759
| +32% | +$4.73M | 0.37% | 55 |
|
|
2016
Q3 | $15M | Buy |
169,777
+54,179
| +47% | +$4.8M | 0.18% | 74 |
|
|
2016
Q2 | $10.2M | Sell |
115,598
-127,243
| -52% | -$11.3M | 0.14% | 89 |
|
|
2016
Q1 | $19.1M | Sell |
242,841
-161,431
| -40% | -$12.7M | 0.24% | 63 |
|
|
2015
Q4 | $29.4M | Sell |
404,272
-241,962
| -37% | -$17.6M | 0.18% | 140 |
|
|
2015
Q3 | $45.6M | Buy |
+646,234
| New | +$45.6M | 0.32% | 74 |
|