Jarislowsky, Fraser Ltd’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 |
-15,216
| Closed | -$560K | – | 225 |
|
|
2021
Q3 | $560K | Hold |
15,216
| – | – | ﹤0.01% | 189 |
|
|
2021
Q2 | $620K | Hold |
15,216
| – | – | ﹤0.01% | 189 |
|
|
2021
Q1 | $608K | Hold |
15,216
| – | – | ﹤0.01% | 181 |
|
|
2020
Q4 | $527K | Sell |
15,216
-400
| -3% | -$13K | ﹤0.01% | 184 |
|
|
2020
Q3 | $467K | Hold |
15,616
| – | – | ﹤0.01% | 179 |
|
|
2020
Q2 | $497K | Sell |
15,616
-514
| -3% | -$15.4K | ﹤0.01% | 179 |
|
|
2020
Q1 | $399K | Buy |
16,130
+661
| +4% | +$18.1K | ﹤0.01% | 178 |
|
|
2019
Q4 | $497K | Sell |
15,469
-4,666
| -23% | -$141K | ﹤0.01% | 185 |
|
|
2019
Q3 | $562K | Sell |
20,135
-5,871
| -23% | -$169K | ﹤0.01% | 177 |
|
|
2019
Q2 | $807K | Sell |
26,006
-63,377
| -71% | -$2M | ﹤0.01% | 166 |
|
|
2019
Q1 | $2.92M | Sell |
89,383
-47,994
| -35% | -$1.96M | 0.02% | 122 |
|
|
2018
Q4 | $5.91M | Sell |
137,377
-6,544
| -5% | -$339K | 0.04% | 109 |
|
|
2018
Q3 | $7.91M | Sell |
143,921
-8,885
| -6% | -$531K | 0.05% | 107 |
|
|
2018
Q2 | $9.6M | Sell |
152,806
-8,148
| -5% | -$484K | 0.06% | 102 |
|
|
2018
Q1 | $10M | Sell |
160,954
-2,295
| -1% | -$164K | 0.06% | 100 |
|
|
2017
Q4 | $12.7M | Buy |
163,249
+1,310
| +0.8% | +$103K | 0.07% | 98 |
|
|
2017
Q3 | $12.6M | Sell |
161,939
-1,405
| -0.9% | -$118K | 0.08% | 100 |
|
|
2017
Q2 | $14M | Sell |
163,344
-658
| -0.4% | -$59.7K | 0.09% | 98 |
|
|
2017
Q1 | $14.9M | Sell |
164,002
-1,417
| -0.9% | -$128K | 0.09% | 95 |
|
|
2016
Q4 | $14.4M | Buy |
+165,419
| New | +$14.2M | 0.09% | 93 |
|
|
2016
Q1 | – | Sell |
-151,582
| Closed | -$152K | – | 144 |
|
|
2015
Q4 | $152K | Buy |
151,582
+11,463
| +8% | +$846K | ﹤0.01% | 141 |
|
|
2015
Q3 | $9.89M | Buy |
+140,119
| New | +$10.6M | 0.07% | 98 |
|
Other funds holding KHC
