Jacobi Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,137
| Closed | -$189K | – | 900 |
|
|
2021
Q3 | $189K | Buy |
5,137
+13
| +0.3% | +$489 | 0.02% | 407 |
|
|
2021
Q2 | $209K | Buy |
5,124
+562
| +12% | +$23.7K | 0.03% | 365 |
|
|
2021
Q1 | $182K | Buy |
4,562
+8
| +0.2% | +$288 | 0.03% | 361 |
|
|
2020
Q4 | $158K | Sell |
4,554
-110
| -2% | -$3.57K | 0.02% | 349 |
|
|
2020
Q3 | $140K | Sell |
4,664
-36
| -0.8% | -$1.2K | 0.02% | 344 |
|
|
2020
Q2 | $150K | Sell |
4,700
-148
| -3% | -$4.44K | 0.03% | 324 |
|
|
2020
Q1 | $120K | Buy |
4,848
+8
| +0.2% | +$219 | 0.03% | 311 |
|
|
2019
Q4 | $156K | Buy |
4,840
+741
| +18% | +$22.4K | 0.03% | 317 |
|
|
2019
Q3 | $115K | Sell |
4,099
-120
| -3% | -$3.45K | 0.02% | 337 |
|
|
2019
Q2 | $131K | Buy |
4,219
+360
| +9% | +$11.3K | 0.03% | 320 |
|
|
2019
Q1 | $126K | Sell |
3,859
-1,097
| -22% | -$44.7K | 0.03% | 283 |
|
|
2018
Q4 | $213K | Sell |
4,956
-1,082
| -18% | -$56K | 0.06% | 210 |
|
|
2018
Q3 | $333K | Buy |
6,038
+563
| +10% | +$33.6K | 0.09% | 138 |
|
|
2018
Q2 | $344K | Buy |
5,475
+1,818
| +50% | +$108K | 0.1% | 133 |
|
|
2018
Q1 | $220K | Buy |
3,657
+2,412
| +194% | +$173K | 0.07% | 166 |
|
|
2017
Q4 | $98K | Buy |
1,245
+716
| +135% | +$56.3K | 0.03% | 266 |
|
|
2017
Q3 | $41K | Hold |
529
| – | – | 0.01% | 373 |
|
|
2017
Q2 | $44K | Hold |
529
| – | – | 0.02% | 327 |
|
|
2017
Q1 | $48K | Hold |
529
| – | – | 0.02% | 246 |
|
|
2016
Q4 | $46K | Buy |
529
+1
| +0.2% | +$86 | 0.03% | 220 |
|
|
2016
Q3 | $47K | Buy |
528
+61
| +13% | +$5.4K | 0.02% | 241 |
|
|
2016
Q2 | $42K | Buy |
+467
| New | +$38.4K | 0.02% | 251 |
|
Other funds holding KHC
