Naples Global Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,031
| Closed | -$467K | – | 315 |
|
|
2019
Q2 | $467K | Buy |
15,031
+2,326
| +18% | +$72.3K | 0.11% | 221 |
|
|
2019
Q1 | $415K | Sell |
12,705
-3,020
| -19% | -$98.6K | 0.11% | 225 |
|
|
2018
Q4 | $717K | Buy |
15,725
+3,049
| +24% | +$139K | 0.2% | 158 |
|
|
2018
Q3 | $699K | Buy |
12,676
+2,345
| +23% | +$129K | 0.19% | 167 |
|
|
2018
Q2 | $649K | Buy |
10,331
+2,531
| +32% | +$159K | 0.18% | 168 |
|
|
2018
Q1 | $486K | Buy |
7,800
+2,166
| +38% | +$135K | 0.14% | 198 |
|
|
2017
Q4 | $438K | Sell |
5,634
-233
| -4% | -$18.1K | 0.13% | 202 |
|
|
2017
Q3 | $455K | Buy |
5,867
+213
| +4% | +$16.5K | 0.15% | 190 |
|
|
2017
Q2 | $484K | Sell |
5,654
-265
| -4% | -$22.7K | 0.17% | 179 |
|
|
2017
Q1 | $538K | Buy |
5,919
+358
| +6% | +$32.5K | 0.19% | 166 |
|
|
2016
Q4 | $486K | Hold |
5,561
| – | – | 0.19% | 174 |
|
|
2016
Q3 | $498K | Sell |
5,561
-540
| -9% | -$48.4K | 0.19% | 169 |
|
|
2016
Q2 | $540K | Sell |
6,101
-150
| -2% | -$13.3K | 0.22% | 155 |
|
|
2016
Q1 | $491K | Sell |
6,251
-499
| -7% | -$39.2K | 0.21% | 169 |
|
|
2015
Q4 | $491K | Hold |
6,750
| – | – | 0.24% | 145 |
|
|
2015
Q3 | $476K | Buy |
+6,750
| New | +$476K | 0.24% | 147 |
|