Jefferies Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.13M | Buy |
+33,764
| New | +$1.13M | 0.01% | 469 |
|
|
2022
Q2 | – | Sell |
-22,426
| Closed | -$883K | – | 1168 |
|
|
2022
Q1 | $883K | Buy |
+22,426
| New | +$883K | 0.01% | 534 |
|
|
2021
Q4 | – | Sell |
-92,548
| Closed | -$3.41M | – | 1174 |
|
|
2021
Q3 | $3.41M | Buy |
+92,548
| New | +$3.41M | 0.02% | 278 |
|
|
2021
Q2 | – | Sell |
-6,115
| Closed | -$245K | – | 1215 |
|
|
2021
Q1 | $245K | Buy |
+6,115
| New | +$245K | ﹤0.01% | 854 |
|
|
2020
Q2 | – | Sell |
-37,476
| Closed | -$927K | – | 1003 |
|
|
2020
Q1 | $927K | Sell |
37,476
-60,679
| -62% | -$1.5M | 0.01% | 493 |
|
|
2019
Q4 | $3.15M | Sell |
98,155
-255,498
| -72% | -$8.21M | 0.02% | 390 |
|
|
2019
Q3 | $9.88M | Buy |
+353,653
| New | +$9.88M | 0.08% | 71 |
|
|
2019
Q2 | – | Sell |
-27,008
| Closed | -$882K | – | 1690 |
|
|
2019
Q1 | $882K | Sell |
27,008
-77,117
| -74% | -$2.52M | 0.01% | 754 |
|
|
2018
Q4 | $4.48M | Sell |
104,125
-43,874
| -30% | -$1.89M | 0.04% | 197 |
|
|
2018
Q3 | $8.16M | Buy |
147,999
+128,751
| +669% | +$7.1M | 0.05% | 111 |
|
|
2018
Q2 | $1.21M | Sell |
19,248
-185,349
| -91% | -$11.6M | 0.01% | 613 |
|
|
2018
Q1 | $12.7M | Buy |
204,597
+88,968
| +77% | +$5.54M | 0.07% | 66 |
|
|
2017
Q4 | $8.99M | Sell |
115,629
-32,458
| -22% | -$2.52M | 0.04% | 112 |
|
|
2017
Q3 | $11.5M | Sell |
148,087
-4,763
| -3% | -$369K | 0.08% | 72 |
|
|
2017
Q2 | $13.1M | Buy |
152,850
+149,934
| +5,142% | +$12.8M | 0.09% | 69 |
|
|
2017
Q1 | $265K | Sell |
2,916
-84,516
| -97% | -$7.68M | ﹤0.01% | 1160 |
|
|
2016
Q4 | $7.64M | Sell |
87,432
-47,205
| -35% | -$4.12M | 0.04% | 115 |
|
|
2016
Q3 | $12.1M | Sell |
134,637
-13,800
| -9% | -$1.24M | 0.06% | 56 |
|
|
2016
Q2 | $13.1M | Buy |
+148,437
| New | +$13.1M | 0.06% | 39 |
|
|
2016
Q1 | – | Sell |
-62,965
| Closed | -$4.58M | – | 1426 |
|
|
2015
Q4 | $4.58M | Buy |
62,965
+36,915
| +142% | +$2.69M | 0.03% | 132 |
|
|
2015
Q3 | $1.84M | Buy |
+26,050
| New | +$1.84M | 0.01% | 384 |
|