MOTCO’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 | – | Sell |
-2
| Closed | -$74 | – | 729 |
|
|
2023
Q4 | $74 | Sell |
2
-12
| -86% | -$444 | ﹤0.01% | 728 |
|
|
2023
Q3 | $471 | Sell |
14
-20
| -59% | -$673 | ﹤0.01% | 735 |
|
|
2023
Q2 | $1.21K | Buy |
+34
| New | +$1.21K | ﹤0.01% | 740 |
|
|
2021
Q2 | – | Sell |
-33
| Closed | -$1K | – | 642 |
|
|
2021
Q1 | $1K | Sell |
33
-165
| -83% | -$5K | ﹤0.01% | 568 |
|
|
2020
Q4 | $7K | Sell |
198
-126
| -39% | -$4.46K | ﹤0.01% | 562 |
|
|
2020
Q3 | $10K | Buy |
324
+192
| +145% | +$5.93K | ﹤0.01% | 459 |
|
|
2020
Q2 | $4K | Hold |
132
| – | – | ﹤0.01% | 496 |
|
|
2020
Q1 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 516 |
|
|
2019
Q4 | – | Sell |
-119
| Closed | -$3K | – | 541 |
|
|
2019
Q3 | $3K | Sell |
119
-303
| -72% | -$7.64K | ﹤0.01% | 478 |
|
|
2019
Q2 | $13K | Buy |
422
+180
| +74% | +$5.55K | ﹤0.01% | 566 |
|
|
2019
Q1 | $8K | Sell |
242
-61,256
| -100% | -$2.02M | ﹤0.01% | 455 |
|
|
2018
Q4 | $2.65M | Buy |
61,498
+4,109
| +7% | +$177K | 0.29% | 106 |
|
|
2018
Q3 | $3.16M | Buy |
57,389
+611
| +1% | +$33.7K | 0.31% | 101 |
|
|
2018
Q2 | $3.57M | Buy |
56,778
+7,013
| +14% | +$441K | 0.37% | 91 |
|
|
2018
Q1 | $3.1M | Buy |
49,765
+6,987
| +16% | +$435K | 0.32% | 98 |
|
|
2017
Q4 | $3.33M | Buy |
42,778
+42,352
| +9,942% | +$3.29M | 0.34% | 95 |
|
|
2017
Q3 | $33K | Sell |
426
-311
| -42% | -$24.1K | ﹤0.01% | 354 |
|
|
2017
Q2 | $63K | Buy |
737
+230
| +45% | +$19.7K | 0.01% | 286 |
|
|
2017
Q1 | $46K | Hold |
507
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $44K | Sell |
507
-93
| -16% | -$8.07K | ﹤0.01% | 317 |
|
|
2016
Q3 | $54K | Sell |
600
-115
| -16% | -$10.4K | 0.01% | 291 |
|
|
2016
Q2 | $63K | Sell |
715
-7
| -1% | -$617 | 0.01% | 261 |
|
|
2016
Q1 | $57K | Hold |
722
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $52K | Sell |
722
-46
| -6% | -$3.31K | 0.01% | 258 |
|
|
2015
Q3 | $54K | Buy |
+768
| New | +$54K | 0.01% | 264 |
|