Kamunting Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$533K | – | 35 |
|
|
2023
Q2 | $533K | Buy |
+15,000
| New | +$533K | 0.53% | 25 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$898K | – | 35 |
|
|
2021
Q4 | $898K | Buy |
+25,000
| New | +$898K | 0.67% | 17 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$612K | – | 57 |
|
|
2021
Q2 | $612K | Buy |
+15,000
| New | +$612K | 0.25% | 43 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$797K | – | 50 |
|
|
2020
Q2 | $797K | Sell |
25,000
-199
| -0.8% | -$6.34K | 0.91% | 23 |
|
|
2020
Q1 | $623K | Sell |
25,199
-148,648
| -86% | -$3.68M | 1.2% | 18 |
|
|
2019
Q4 | $5.59M | Buy |
173,847
+102,916
| +145% | +$3.31M | 3.42% | 5 |
|
|
2019
Q3 | $1.98M | Sell |
70,931
-65,000
| -48% | -$1.82M | 1.74% | 11 |
|
|
2019
Q2 | $4.22M | Buy |
135,931
+75,000
| +123% | +$2.33M | 4.13% | 6 |
|
|
2019
Q1 | $1.99M | Buy |
60,931
+35,931
| +144% | +$1.17M | 2.4% | 10 |
|
|
2018
Q4 | $1.08M | Sell |
25,000
-25,000
| -50% | -$1.08M | 0.99% | 17 |
|
|
2018
Q3 | $2.76M | Hold |
50,000
| – | – | 2.52% | 9 |
|
|
2018
Q2 | $3.14M | Hold |
50,000
| – | – | 4.34% | 8 |
|
|
2018
Q1 | $3.12M | Buy |
50,000
+10,000
| +25% | +$623K | 2.45% | 8 |
|
|
2017
Q4 | $3.11M | Buy |
+40,000
| New | +$3.11M | 2.21% | 11 |
|