M. Kraus & Co’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,622
| Closed | -$1.07M | – | 48 |
|
|
2019
Q1 | $1.07M | Sell |
32,622
-915
| -3% | -$29.9K | 0.62% | 29 |
|
|
2018
Q4 | $1.44M | Sell |
33,537
-3,805
| -10% | -$164K | 0.95% | 28 |
|
|
2018
Q3 | $2.06M | Sell |
37,342
-390
| -1% | -$21.5K | 1.19% | 27 |
|
|
2018
Q2 | $2.37M | Sell |
37,732
-403
| -1% | -$25.3K | 1.49% | 27 |
|
|
2018
Q1 | $2.38M | Sell |
38,135
-9,070
| -19% | -$565K | 1.51% | 26 |
|
|
2017
Q4 | $3.67M | Sell |
47,205
-3,803
| -7% | -$296K | 2.22% | 24 |
|
|
2017
Q3 | $3.96M | Sell |
51,008
-431
| -0.8% | -$33.4K | 2.47% | 23 |
|
|
2017
Q2 | $4.41M | Sell |
51,439
-13
| -0% | -$1.11K | 2.78% | 21 |
|
|
2017
Q1 | $4.67M | Sell |
51,452
-1,337
| -3% | -$121K | 3.07% | 16 |
|
|
2016
Q4 | $4.61M | Sell |
52,789
-200
| -0.4% | -$17.5K | 3.15% | 14 |
|
|
2016
Q3 | $4.74M | Sell |
52,989
-1,551
| -3% | -$139K | 3.28% | 13 |
|
|
2016
Q2 | $4.83M | Sell |
54,540
-50
| -0.1% | -$4.42K | 3.45% | 11 |
|
|
2016
Q1 | $4.29M | Sell |
54,590
-1,070
| -2% | -$84.1K | 3.18% | 12 |
|
|
2015
Q4 | $4.05M | Sell |
55,660
-401
| -0.7% | -$29.2K | 3.04% | 14 |
|
|
2015
Q3 | $3.96M | Buy |
+56,061
| New | +$3.96M | 3.19% | 10 |
|