Mackay Shields LLC’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,044
| Closed | -$4.02M | – | 489 |
|
|
2022
Q1 | $4.02M | Sell |
102,044
-3,983
| -4% | -$157K | 0.04% | 409 |
|
|
2021
Q4 | $3.81M | Buy |
106,027
+3,086
| +3% | +$111K | 0.03% | 429 |
|
|
2021
Q3 | $3.79M | Buy |
102,941
+715
| +0.7% | +$26.3K | 0.04% | 403 |
|
|
2021
Q2 | $4.17M | Sell |
102,226
-20,766
| -17% | -$847K | 0.04% | 378 |
|
|
2021
Q1 | $4.92M | Sell |
122,992
-19,197
| -14% | -$768K | 0.04% | 477 |
|
|
2020
Q4 | $4.93M | Sell |
142,189
-7,261
| -5% | -$252K | 0.03% | 488 |
|
|
2020
Q3 | $4.48M | Buy |
149,450
+16,011
| +12% | +$480K | 0.03% | 472 |
|
|
2020
Q2 | $4.26M | Sell |
133,439
-10,336
| -7% | -$330K | 0.03% | 461 |
|
|
2020
Q1 | $3.56M | Buy |
143,775
+3,111
| +2% | +$77K | 0.03% | 457 |
|
|
2019
Q4 | $4.52M | Sell |
140,664
-16,949
| -11% | -$545K | 0.03% | 497 |
|
|
2019
Q3 | $4.4M | Buy |
157,613
+3,095
| +2% | +$86.5K | 0.03% | 553 |
|
|
2019
Q2 | $4.8M | Buy |
154,518
+13,924
| +10% | +$432K | 0.03% | 539 |
|
|
2019
Q1 | $4.59M | Buy |
140,594
+22,051
| +19% | +$720K | 0.03% | 521 |
|
|
2018
Q4 | $5.1M | Sell |
118,543
-4,705
| -4% | -$203K | 0.04% | 461 |
|
|
2018
Q3 | $6.79M | Buy |
123,248
+2,441
| +2% | +$135K | 0.05% | 391 |
|
|
2018
Q2 | $7.59M | Sell |
120,807
-4,297
| -3% | -$270K | 0.05% | 400 |
|
|
2018
Q1 | $7.79M | Buy |
+125,104
| New | +$7.79M | 0.05% | 406 |
|