James Investment Research’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,965
| Closed | -$68K | – | 522 |
|
|
2020
Q4 | $68K | Sell |
1,965
-15,760
| -89% | -$545K | 0.01% | 348 |
|
|
2020
Q3 | $531K | Sell |
17,725
-8,210
| -32% | -$246K | 0.05% | 193 |
|
|
2020
Q2 | $827K | Sell |
25,935
-4,950
| -16% | -$158K | 0.08% | 165 |
|
|
2020
Q1 | $764K | Sell |
30,885
-124,032
| -80% | -$3.07M | 0.08% | 149 |
|
|
2019
Q4 | $4.98M | Sell |
154,917
-43,443
| -22% | -$1.4M | 0.35% | 93 |
|
|
2019
Q3 | $5.54M | Buy |
198,360
+36,755
| +23% | +$1.03M | 0.4% | 79 |
|
|
2019
Q2 | $5.02M | Buy |
+161,605
| New | +$5.02M | 0.36% | 86 |
|
|
2019
Q1 | – | Sell |
-170
| Closed | -$7K | – | 867 |
|
|
2018
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 741 |
|
|
2018
Q3 | $9K | Hold |
170
| – | – | ﹤0.01% | 764 |
|
|
2018
Q2 | $11K | Hold |
170
| – | – | ﹤0.01% | 760 |
|
|
2018
Q1 | $11K | Buy |
+170
| New | +$11K | ﹤0.01% | 750 |
|
|
2016
Q4 | – | Sell |
-74
| Closed | -$7K | – | 573 |
|
|
2016
Q3 | $7K | Hold |
74
| – | – | ﹤0.01% | 498 |
|
|
2016
Q2 | $7K | Buy |
+74
| New | +$7K | ﹤0.01% | 451 |
|