Kensington Investment Counsel’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,766
| Closed | -$228K | – | 98 |
|
|
2023
Q3 | $228K | Sell |
6,766
-11,945
| -64% | -$402K | 0.14% | 98 |
|
|
2023
Q2 | $664K | Buy |
18,711
+2,131
| +13% | +$75.7K | 0.42% | 71 |
|
|
2023
Q1 | $641K | Sell |
16,580
-7,116
| -30% | -$275K | 0.48% | 70 |
|
|
2022
Q4 | $965K | Buy |
23,696
+330
| +1% | +$13.4K | 0.76% | 54 |
|
|
2022
Q3 | $779K | Buy |
23,366
+1,209
| +5% | +$40.3K | 0.66% | 63 |
|
|
2022
Q2 | $845K | Sell |
22,157
-329
| -1% | -$12.5K | 0.72% | 62 |
|
|
2022
Q1 | $886K | Buy |
22,486
+1,123
| +5% | +$44.2K | 0.59% | 73 |
|
|
2021
Q4 | $767K | Buy |
+21,363
| New | +$767K | 0.45% | 80 |
|
|
2021
Q2 | $869K | Buy |
21,320
+631
| +3% | +$25.7K | 0.6% | 77 |
|
|
2021
Q1 | $828K | Buy |
20,689
+2,629
| +15% | +$105K | 0.62% | 75 |
|
|
2020
Q4 | $626K | Buy |
+18,060
| New | +$626K | 0.52% | 78 |
|