Keating Investment Counselors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,014
| Closed | -$216K | – | 66 |
|
|
2018
Q4 | $216K | Sell |
5,014
-701
| -12% | -$30.2K | 0.11% | 63 |
|
|
2018
Q3 | $315K | Hold |
5,715
| – | – | 0.14% | 58 |
|
|
2018
Q2 | $359K | Sell |
5,715
-166
| -3% | -$10.4K | 0.17% | 55 |
|
|
2018
Q1 | $366K | Sell |
5,881
-34
| -0.6% | -$2.12K | 0.17% | 55 |
|
|
2017
Q4 | $460K | Hold |
5,915
| – | – | 0.2% | 54 |
|
|
2017
Q3 | $459K | Hold |
5,915
| – | – | 0.2% | 54 |
|
|
2017
Q2 | $507K | Hold |
5,915
| – | – | 0.22% | 51 |
|
|
2017
Q1 | $537K | Buy |
5,915
+36
| +0.6% | +$3.27K | 0.24% | 48 |
|
|
2016
Q4 | $513K | Buy |
5,879
+66
| +1% | +$5.76K | 0.24% | 49 |
|
|
2016
Q3 | $520K | Hold |
5,813
| – | – | 0.25% | 47 |
|
|
2016
Q2 | $514K | Sell |
5,813
-382
| -6% | -$33.8K | 0.25% | 47 |
|
|
2016
Q1 | $487K | Buy |
6,195
+999
| +19% | +$78.5K | 0.24% | 50 |
|
|
2015
Q4 | $378K | Hold |
5,196
| – | – | 0.19% | 50 |
|
|
2015
Q3 | $367K | Buy |
+5,196
| New | +$367K | 0.2% | 52 |
|