Jupiter Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-189,570
| Closed | -$6.73M | – | 532 |
|
2023
Q2 | $6.73M | Buy |
+189,570
| New | +$6.73M | 0.07% | 250 |
|
2022
Q3 | – | Sell |
-13,105
| Closed | -$500K | – | 583 |
|
2022
Q2 | $500K | Buy |
+13,105
| New | +$500K | 0.01% | 488 |
|
2022
Q1 | – | Sell |
-265,397
| Closed | -$9.46M | – | 567 |
|
2021
Q4 | $9.46M | Buy |
265,397
+48,571
| +22% | +$1.73M | 0.1% | 211 |
|
2021
Q3 | $7.98M | Sell |
216,826
-1,236,484
| -85% | -$45.5M | 0.09% | 213 |
|
2021
Q2 | $59.3M | Buy |
1,453,310
+183,798
| +14% | +$7.5M | 0.61% | 42 |
|
2021
Q1 | $50.8M | Sell |
1,269,512
-232,928
| -16% | -$9.32M | 0.5% | 53 |
|
2020
Q4 | $52.1M | Sell |
1,502,440
-406,281
| -21% | -$14.1M | 0.52% | 44 |
|
2020
Q3 | $57.1M | Buy |
+1,908,721
| New | +$57.1M | 0.6% | 37 |
|