LS Investment Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,485
| Closed | -$779K | – | 459 |
|
|
2021
Q1 | $779K | Sell |
19,485
-2,358
| -11% | -$94.3K | 0.04% | 266 |
|
|
2020
Q4 | $757K | Buy |
21,843
+915
| +4% | +$31.7K | 0.04% | 317 |
|
|
2020
Q3 | $627K | Buy |
20,928
+460
| +2% | +$13.8K | 0.04% | 328 |
|
|
2020
Q2 | $653K | Buy |
20,468
+789
| +4% | +$25.2K | 0.04% | 307 |
|
|
2020
Q1 | $487K | Sell |
19,679
-9,811
| -33% | -$243K | 0.04% | 329 |
|
|
2019
Q4 | $948K | Sell |
29,490
-920
| -3% | -$29.6K | 0.05% | 312 |
|
|
2019
Q3 | $850K | Buy |
30,410
+974
| +3% | +$27.2K | 0.05% | 314 |
|
|
2019
Q2 | $914K | Buy |
29,436
+453
| +2% | +$14.1K | 0.06% | 294 |
|
|
2019
Q1 | $946K | Buy |
28,983
+1,836
| +7% | +$59.9K | 0.06% | 284 |
|
|
2018
Q4 | $1.17M | Sell |
27,147
-11,769
| -30% | -$506K | 0.08% | 242 |
|
|
2018
Q3 | $2.15M | Sell |
38,916
-1,576
| -4% | -$86.9K | 0.12% | 161 |
|
|
2018
Q2 | $2.54M | Buy |
40,492
+18,598
| +85% | +$1.17M | 0.15% | 141 |
|
|
2018
Q1 | $1.36M | Sell |
21,894
-168
| -0.8% | -$10.5K | 0.08% | 245 |
|
|
2017
Q4 | $1.72M | Buy |
22,062
+497
| +2% | +$38.7K | 0.1% | 205 |
|
|
2017
Q3 | $1.67M | Sell |
21,565
-276
| -1% | -$21.4K | 0.1% | 203 |
|
|
2017
Q2 | $1.87M | Buy |
21,841
+732
| +3% | +$62.7K | 0.11% | 174 |
|
|
2017
Q1 | $1.92M | Buy |
21,109
+1,870
| +10% | +$170K | 0.12% | 169 |
|
|
2016
Q4 | $1.68M | Buy |
19,239
+813
| +4% | +$71K | 0.12% | 178 |
|
|
2016
Q3 | $1.65M | Sell |
18,426
-1,247
| -6% | -$112K | 0.12% | 164 |
|
|
2016
Q2 | $1.74M | Buy |
19,673
+533
| +3% | +$47.2K | 0.12% | 174 |
|
|
2016
Q1 | $1.5M | Buy |
19,140
+266
| +1% | +$20.9K | 0.11% | 190 |
|
|
2015
Q4 | $1.37M | Buy |
18,874
+3,595
| +24% | +$262K | 0.11% | 195 |
|
|
2015
Q3 | $1.08M | Buy |
+15,279
| New | +$1.08M | 0.09% | 217 |
|