Intrust Bank’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,154
| Closed | -$284K | – | 379 |
|
|
2018
Q3 | $284K | Sell |
5,154
-384
| -7% | -$21.2K | 0.07% | 309 |
|
|
2018
Q2 | $348K | Sell |
5,538
-106
| -2% | -$6.66K | 0.1% | 259 |
|
|
2018
Q1 | $351K | Sell |
5,644
-1,995
| -26% | -$124K | 0.1% | 259 |
|
|
2017
Q4 | $594K | Sell |
7,639
-298
| -4% | -$23.2K | 0.18% | 160 |
|
|
2017
Q3 | $616K | Sell |
7,937
-266
| -3% | -$20.6K | 0.2% | 152 |
|
|
2017
Q2 | $702K | Sell |
8,203
-167
| -2% | -$14.3K | 0.24% | 120 |
|
|
2017
Q1 | $760K | Sell |
8,370
-494
| -6% | -$44.9K | 0.27% | 104 |
|
|
2016
Q4 | $774K | Sell |
8,864
-312
| -3% | -$27.2K | 0.29% | 101 |
|
|
2016
Q3 | $821K | Sell |
9,176
-758
| -8% | -$67.8K | 0.33% | 92 |
|
|
2016
Q2 | $879K | Sell |
9,934
-6,403
| -39% | -$567K | 0.35% | 85 |
|
|
2016
Q1 | $1.28M | Buy |
16,337
+4,641
| +40% | +$365K | 0.46% | 72 |
|
|
2015
Q4 | $851K | Buy |
11,696
+551
| +5% | +$40.1K | 0.32% | 103 |
|
|
2015
Q3 | $786K | Buy |
+11,145
| New | +$786K | 0.3% | 105 |
|