Manning & Napier Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.36M | Sell |
253,559
-25,876
| -9% | -$955K | 0.11% | 133 |
|
|
2023
Q4 | $10.3M | Sell |
279,435
-43,027
| -13% | -$1.59M | 0.12% | 130 |
|
|
2023
Q3 | $10.8M | Sell |
322,462
-3,675
| -1% | -$124K | 0.13% | 122 |
|
|
2023
Q2 | $11.6M | Buy |
+326,137
| New | +$11.6M | 0.13% | 126 |
|
|
2022
Q2 | – | Sell |
-463,034
| Closed | -$18.2M | – | 294 |
|
|
2022
Q1 | $18.2M | Sell |
463,034
-43,302
| -9% | -$1.71M | 0.17% | 121 |
|
|
2021
Q4 | $18.2M | Sell |
506,336
-26,771
| -5% | -$961K | 0.15% | 132 |
|
|
2021
Q3 | $19.6M | Sell |
533,107
-5,298
| -1% | -$195K | 0.17% | 117 |
|
|
2021
Q2 | $22M | Buy |
+538,405
| New | +$22M | 0.18% | 115 |
|
|
2019
Q2 | – | Sell |
-297,743
| Closed | -$9.72M | – | 340 |
|
|
2019
Q1 | $9.72M | Buy |
297,743
+79,455
| +36% | +$2.59M | 0.11% | 140 |
|
|
2018
Q4 | $9.39M | Buy |
218,288
+21,472
| +11% | +$924K | 0.11% | 134 |
|
|
2018
Q3 | $10.8M | Buy |
196,816
+22,539
| +13% | +$1.24M | 0.11% | 129 |
|
|
2018
Q2 | $10.9M | Buy |
+174,277
| New | +$10.9M | 0.11% | 122 |
|