Janney Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-219,967
| Closed | -$7.09M | – | 239 |
|
|
2024
Q2 | $7.09M | Sell |
219,967
-10,213
| -4% | -$329K | 0.5% | 84 |
|
|
2024
Q1 | $8.49M | Sell |
230,180
-1,227
| -0.5% | -$45.3K | 0.56% | 76 |
|
|
2023
Q4 | $8.56M | Sell |
231,407
-16,337
| -7% | -$604K | 0.57% | 78 |
|
|
2023
Q3 | $8.33M | Buy |
247,744
+883
| +0.4% | +$29.7K | 0.64% | 68 |
|
|
2023
Q2 | $8.76M | Buy |
246,861
+971
| +0.4% | +$34.5K | 0.61% | 73 |
|
|
2023
Q1 | $9.51M | Sell |
245,890
-2,102
| -0.8% | -$81.3K | 0.72% | 57 |
|
|
2022
Q4 | $10.1M | Buy |
247,992
+3,288
| +1% | +$134K | 0.72% | 55 |
|
|
2022
Q3 | $8.16M | Buy |
244,704
+63,937
| +35% | +$2.13M | 0.67% | 64 |
|
|
2022
Q2 | $6.89M | Buy |
180,767
+177
| +0.1% | +$6.75K | 0.55% | 69 |
|
|
2022
Q1 | $7.11M | Buy |
180,590
+1,777
| +1% | +$70K | 0.51% | 74 |
|
|
2021
Q4 | $6.42M | Sell |
178,813
-4,736
| -3% | -$170K | 0.42% | 79 |
|
|
2021
Q3 | $6.76M | Sell |
183,549
-3,324
| -2% | -$122K | 0.45% | 82 |
|
|
2021
Q2 | $7.62M | Sell |
186,873
-1,770
| -0.9% | -$72.2K | 0.49% | 83 |
|
|
2021
Q1 | $7.55M | Sell |
188,643
-1,635
| -0.9% | -$65.4K | 0.5% | 83 |
|
|
2020
Q4 | $6.6M | Sell |
190,278
-13,214
| -6% | -$458K | 0.46% | 84 |
|
|
2020
Q3 | $6.1M | Buy |
+203,492
| New | +$6.1M | 0.42% | 90 |
|
|
2017
Q3 | – | Sell |
-3,150
| Closed | -$269K | – | 231 |
|
|
2017
Q2 | $269K | Buy |
3,150
+32
| +1% | +$2.73K | 0.01% | 152 |
|
|
2017
Q1 | $283K | Buy |
+3,118
| New | +$283K | 0.01% | 143 |
|