KCPG
Kavar Capital Partners Group’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,382
| Closed | -$269K | – | 130 |
|
|
2019
Q4 | $269K | Sell |
8,382
-19,177
| -70% | -$615K | 0.1% | 111 |
|
|
2019
Q3 | $770K | Sell |
27,559
-4,882
| -15% | -$136K | 0.3% | 73 |
|
|
2019
Q2 | $1.01M | Sell |
32,441
-4,256
| -12% | -$132K | 0.4% | 66 |
|
|
2019
Q1 | $1.2M | Sell |
36,697
-1,090
| -3% | -$35.6K | 0.53% | 63 |
|
|
2018
Q4 | $1.63M | Sell |
37,787
-6,839
| -15% | -$294K | 0.88% | 48 |
|
|
2018
Q3 | $2.46M | Sell |
44,626
-933
| -2% | -$51.4K | 1.22% | 35 |
|
|
2018
Q2 | $2.86M | Buy |
45,559
+900
| +2% | +$56.5K | 1.44% | 21 |
|
|
2018
Q1 | $2.78M | Buy |
44,659
+3,984
| +10% | +$248K | 1.45% | 21 |
|
|
2017
Q4 | $3.16M | Buy |
40,675
+250
| +0.6% | +$19.4K | 1.68% | 19 |
|
|
2017
Q3 | $3.14M | Sell |
40,425
-400
| -1% | -$31K | 1.72% | 15 |
|
|
2017
Q2 | $3.5M | Sell |
40,825
-125
| -0.3% | -$10.7K | 1.9% | 13 |
|
|
2017
Q1 | $3.72M | Buy |
40,950
+8,100
| +25% | +$736K | 2.07% | 8 |
|
|
2016
Q4 | $2.87M | Hold |
32,850
| – | – | 1.81% | 14 |
|
|
2016
Q3 | $2.94M | Sell |
32,850
-1,183
| -3% | -$106K | 1.9% | 10 |
|
|
2016
Q2 | $3.01M | Sell |
34,033
-234
| -0.7% | -$20.7K | 1.94% | 10 |
|
|
2016
Q1 | $2.69M | Sell |
34,267
-550
| -2% | -$43.2K | 1.78% | 12 |
|
|
2015
Q4 | $2.53M | Buy |
34,817
+400
| +1% | +$29.1K | 1.63% | 13 |
|
|
2015
Q3 | $2.43M | Buy |
+34,417
| New | +$2.43M | 1.72% | 10 |
|