Kingfisher Capital’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,396
| Closed | -$276K | – | 143 |
|
|
2018
Q2 | $276K | Buy |
+4,396
| New | +$276K | 0.18% | 115 |
|
|
2018
Q1 | – | Sell |
-3,081
| Closed | -$240K | – | 128 |
|
|
2017
Q4 | $240K | Buy |
3,081
+22
| +0.7% | +$1.71K | 0.15% | 116 |
|
|
2017
Q3 | $237K | Sell |
3,059
-102
| -3% | -$7.9K | 0.16% | 109 |
|
|
2017
Q2 | $271K | Sell |
3,161
-116
| -4% | -$9.95K | 0.18% | 102 |
|
|
2017
Q1 | $298K | Sell |
3,277
-556
| -15% | -$50.6K | 0.22% | 97 |
|
|
2016
Q4 | $335K | Buy |
3,833
+132
| +4% | +$11.5K | 0.25% | 100 |
|
|
2016
Q3 | $331K | Hold |
3,701
| – | – | 0.23% | 101 |
|
|
2016
Q2 | $327K | Sell |
3,701
-309
| -8% | -$27.3K | 0.22% | 102 |
|
|
2016
Q1 | $315K | Sell |
4,010
-21,631
| -84% | -$1.7M | 0.2% | 107 |
|
|
2015
Q4 | $1.87M | Buy |
25,641
+1,586
| +7% | +$115K | 1.1% | 26 |
|
|
2015
Q3 | $1.7M | Buy |
+24,055
| New | +$1.7M | 1.08% | 27 |
|