Mill Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,133
| Closed | -$218K | – | 124 |
|
2023
Q2 | $218K | Sell |
6,133
-4,259
| -41% | -$151K | 0.02% | 114 |
|
2023
Q1 | $402K | Sell |
10,392
-1,630
| -14% | -$63K | 0.04% | 99 |
|
2022
Q4 | $489K | Hold |
12,022
| – | – | 0.05% | 94 |
|
2022
Q3 | $401K | Hold |
12,022
| – | – | 0.05% | 98 |
|
2022
Q2 | $459K | Sell |
12,022
-3,000
| -20% | -$115K | 0.05% | 94 |
|
2022
Q1 | $592K | Sell |
15,022
-1,190
| -7% | -$46.9K | 0.06% | 94 |
|
2021
Q4 | $582K | Buy |
+16,212
| New | +$582K | 0.06% | 79 |
|