MUFG Americas’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,131
| Closed | -$405K | – | 469 |
|
|
2022
Q3 | $405K | Sell |
12,131
-3,183
| -21% | -$106K | 0.01% | 321 |
|
|
2022
Q2 | $584K | Buy |
15,314
+686
| +5% | +$26.2K | 0.01% | 294 |
|
|
2022
Q1 | $576K | Buy |
14,628
+712
| +5% | +$28K | 0.01% | 306 |
|
|
2021
Q4 | $500K | Sell |
13,916
-2,712
| -16% | -$97.4K | 0.01% | 317 |
|
|
2021
Q3 | $612K | Buy |
16,628
+1,231
| +8% | +$45.3K | 0.01% | 296 |
|
|
2021
Q2 | $628K | Sell |
15,397
-489
| -3% | -$19.9K | 0.01% | 292 |
|
|
2021
Q1 | $635K | Buy |
15,886
+11,063
| +229% | +$442K | 0.01% | 301 |
|
|
2020
Q4 | $167K | Buy |
+4,823
| New | +$167K | ﹤0.01% | 397 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$11K | – | 776 |
|
|
2019
Q3 | $11K | Sell |
400
-266
| -40% | -$7.32K | ﹤0.01% | 697 |
|
|
2019
Q2 | $21K | Sell |
666
-8,374
| -93% | -$264K | ﹤0.01% | 638 |
|
|
2019
Q1 | $295K | Sell |
9,040
-14,647
| -62% | -$478K | 0.01% | 354 |
|
|
2018
Q4 | $1.02M | Sell |
23,687
-7,093
| -23% | -$305K | 0.03% | 258 |
|
|
2018
Q3 | $1.7M | Sell |
30,780
-6,308
| -17% | -$348K | 0.05% | 234 |
|
|
2018
Q2 | $2.33M | Sell |
37,088
-2,120
| -5% | -$133K | 0.07% | 207 |
|
|
2018
Q1 | $2.44M | Sell |
39,208
-5,624
| -13% | -$350K | 0.07% | 204 |
|
|
2017
Q4 | $3.49M | Sell |
44,832
-3,746
| -8% | -$291K | 0.1% | 178 |
|
|
2017
Q3 | $3.77M | Sell |
48,578
-8,926
| -16% | -$692K | 0.12% | 171 |
|
|
2017
Q2 | $4.93M | Sell |
57,504
-2,757
| -5% | -$236K | 0.16% | 153 |
|
|
2017
Q1 | $5.47M | Sell |
60,261
-3,167
| -5% | -$288K | 0.18% | 138 |
|
|
2016
Q4 | $5.54M | Sell |
63,428
-2,138
| -3% | -$187K | 0.18% | 131 |
|
|
2016
Q3 | $5.87M | Sell |
65,566
-64
| -0.1% | -$5.73K | 0.2% | 130 |
|
|
2016
Q2 | $5.81M | Sell |
65,630
-1,701
| -3% | -$151K | 0.2% | 130 |
|
|
2016
Q1 | $5.29M | Sell |
67,331
-901
| -1% | -$70.8K | 0.19% | 131 |
|
|
2015
Q4 | $4.97M | Sell |
68,232
-949
| -1% | -$69.1K | 0.18% | 132 |
|
|
2015
Q3 | $4.88M | Buy |
+69,181
| New | +$4.88M | 0.18% | 129 |
|