Mason Street 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
Q1 | – | Sell |
-89,389
| Closed | -$3.1M | – | 666 |
|
|
2020
Q4 | $3.1M | Sell |
89,389
-1,619
| -2% | -$56.1K | 0.05% | 406 |
|
|
2020
Q3 | $2.73M | Buy |
91,008
+2,047
| +2% | +$61.3K | 0.05% | 389 |
|
|
2020
Q2 | $2.84M | Buy |
88,961
+103
| +0.1% | +$3.29K | 0.06% | 361 |
|
|
2020
Q1 | $2.2M | Hold |
88,858
| – | – | 0.05% | 392 |
|
|
2019
Q4 | $2.86M | Buy |
88,858
+216
| +0.2% | +$6.94K | 0.05% | 409 |
|
|
2019
Q3 | $2.48M | Sell |
88,642
-91
| -0.1% | -$2.54K | 0.05% | 447 |
|
|
2019
Q2 | $2.75M | Buy |
88,733
+9
| +0% | +$279 | 0.06% | 397 |
|
|
2019
Q1 | $2.9M | Buy |
88,724
+1,044
| +1% | +$34.1K | 0.06% | 374 |
|
|
2018
Q4 | $3.77M | Buy |
87,680
+266
| +0.3% | +$11.4K | 0.09% | 213 |
|
|
2018
Q3 | $4.82M | Buy |
87,414
+3,598
| +4% | +$198K | 0.1% | 198 |
|
|
2018
Q2 | $5.27M | Buy |
83,816
+620
| +0.7% | +$38.9K | 0.12% | 159 |
|
|
2018
Q1 | $5.18M | Buy |
83,196
+32
| +0% | +$1.99K | 0.12% | 161 |
|
|
2017
Q4 | $6.47M | Buy |
83,164
+297
| +0.4% | +$23.1K | 0.15% | 129 |
|
|
2017
Q3 | $6.43M | Buy |
82,867
+60
| +0.1% | +$4.65K | 0.15% | 121 |
|
|
2017
Q2 | $7.09M | Buy |
82,807
+390
| +0.5% | +$33.4K | 0.18% | 106 |
|
|
2017
Q1 | $7.48M | Buy |
82,417
+824
| +1% | +$74.8K | 0.19% | 97 |
|
|
2016
Q4 | $7.13M | Buy |
81,593
+991
| +1% | +$86.5K | 0.19% | 97 |
|
|
2016
Q3 | $7.22M | Buy |
80,602
+349
| +0.4% | +$31.2K | 0.21% | 90 |
|
|
2016
Q2 | $7.1M | Buy |
80,253
+1,052
| +1% | +$93.1K | 0.21% | 95 |
|
|
2016
Q1 | $6.22M | Buy |
79,201
+1,524
| +2% | +$120K | 0.19% | 103 |
|
|
2015
Q4 | $5.65M | Buy |
77,677
+784
| +1% | +$57K | 0.18% | 110 |
|
|
2015
Q3 | $5.43M | Buy |
+76,893
| New | +$5.43M | 0.18% | 106 |
|