Liontrust Investment Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-759
| Closed | -$24.5K | – | 237 |
|
|
2024
Q3 | $24.5K | Hold |
759
| – | – | ﹤0.01% | 217 |
|
|
2024
Q2 | $24.5K | Sell |
759
-597
| -44% | -$19.2K | ﹤0.01% | 217 |
|
|
2024
Q1 | $50K | Sell |
1,356
-3,619
| -73% | -$134K | ﹤0.01% | 191 |
|
|
2023
Q4 | $184K | Sell |
4,975
-3,376
| -40% | -$125K | ﹤0.01% | 186 |
|
|
2023
Q3 | $281K | Sell |
8,351
-92,303
| -92% | -$3.11M | ﹤0.01% | 184 |
|
|
2023
Q2 | $3.57M | Sell |
100,654
-349,886
| -78% | -$12.4M | 0.05% | 157 |
|
|
2023
Q1 | $17.4M | Buy |
+450,540
| New | +$17.4M | 0.26% | 69 |
|
|
2022
Q4 | – | Sell |
-272,630
| Closed | -$9.09M | – | 220 |
|
|
2022
Q3 | $9.09M | Buy |
272,630
+7,945
| +3% | +$265K | 0.15% | 79 |
|
|
2022
Q2 | $10.1M | Buy |
+264,685
| New | +$10.1M | 0.14% | 90 |
|