Kings Point Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-557
| Closed | -$20K | – | 610 |
|
|
2021
Q4 | $20K | Buy |
+557
| New | +$20K | ﹤0.01% | 526 |
|
|
2020
Q4 | – | Sell |
-398
| Closed | -$12K | – | 501 |
|
|
2020
Q3 | $12K | Sell |
398
-447
| -53% | -$13.5K | ﹤0.01% | 459 |
|
|
2020
Q2 | $27K | Sell |
845
-300
| -26% | -$9.59K | ﹤0.01% | 341 |
|
|
2020
Q1 | $28K | Hold |
1,145
| – | – | ﹤0.01% | 327 |
|
|
2019
Q4 | $37K | Buy |
+1,145
| New | +$37K | 0.01% | 343 |
|
|
2019
Q3 | – | Sell |
-854
| Closed | -$27K | – | 475 |
|
|
2019
Q2 | $27K | Sell |
854
-829
| -49% | -$26.2K | ﹤0.01% | 320 |
|
|
2019
Q1 | $55K | Buy |
1,683
+678
| +67% | +$22.2K | 0.01% | 226 |
|
|
2018
Q4 | $43K | Hold |
1,005
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $55K | Hold |
1,005
| – | – | 0.01% | 231 |
|
|
2018
Q2 | $63K | Hold |
1,005
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $63K | Sell |
1,005
-63
| -6% | -$3.95K | 0.01% | 214 |
|
|
2017
Q4 | $83K | Sell |
1,068
-151
| -12% | -$11.7K | 0.02% | 191 |
|
|
2017
Q3 | $95K | Buy |
1,219
+174
| +17% | +$13.6K | 0.02% | 184 |
|
|
2017
Q2 | $89K | Hold |
1,045
| – | – | 0.02% | 182 |
|
|
2017
Q1 | $95K | Sell |
1,045
-1,200
| -53% | -$109K | 0.02% | 181 |
|
|
2016
Q4 | $196K | Sell |
2,245
-300
| -12% | -$26.2K | 0.05% | 130 |
|
|
2016
Q3 | $228K | Hold |
2,545
| – | – | 0.06% | 112 |
|
|
2016
Q2 | $225K | Buy |
2,545
+300
| +13% | +$26.5K | 0.06% | 111 |
|
|
2016
Q1 | $176K | Hold |
2,245
| – | – | 0.04% | 118 |
|
|
2015
Q4 | $163K | Sell |
2,245
-21
| -0.9% | -$1.53K | 0.04% | 123 |
|
|
2015
Q3 | $160K | Buy |
+2,266
| New | +$160K | 0.04% | 133 |
|