KCM
Kanawha Capital Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,659
| Closed | -$250K | – | 180 |
|
|
2019
Q1 | $250K | Sell |
7,659
-3,700
| -33% | -$121K | 0.04% | 153 |
|
|
2018
Q4 | $489K | Buy |
11,359
+6,314
| +125% | +$272K | 0.08% | 117 |
|
|
2018
Q3 | $278K | Buy |
5,045
+145
| +3% | +$7.99K | 0.04% | 150 |
|
|
2018
Q2 | $308K | Sell |
4,900
-60
| -1% | -$3.77K | 0.05% | 140 |
|
|
2018
Q1 | $309K | Hold |
4,960
| – | – | 0.05% | 142 |
|
|
2017
Q4 | $386K | Sell |
4,960
-1,034
| -17% | -$80.5K | 0.06% | 133 |
|
|
2017
Q3 | $465K | Buy |
5,994
+8
| +0.1% | +$621 | 0.07% | 124 |
|
|
2017
Q2 | $513K | Buy |
5,986
+90
| +2% | +$7.71K | 0.08% | 114 |
|
|
2017
Q1 | $535K | Buy |
5,896
+50
| +0.9% | +$4.54K | 0.09% | 109 |
|
|
2016
Q4 | $511K | Buy |
5,846
+13
| +0.2% | +$1.14K | 0.09% | 111 |
|
|
2016
Q3 | $522K | Buy |
5,833
+7
| +0.1% | +$626 | 0.09% | 110 |
|
|
2016
Q2 | $516K | Buy |
5,826
+7
| +0.1% | +$620 | 0.09% | 108 |
|
|
2016
Q1 | $457K | Sell |
5,819
-137
| -2% | -$10.8K | 0.08% | 118 |
|
|
2015
Q4 | $433K | Buy |
5,956
+7
| +0.1% | +$509 | 0.08% | 118 |
|
|
2015
Q3 | $420K | Buy |
+5,949
| New | +$420K | 0.08% | 117 |
|