Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,395
| Closed | -$44K | – | 536 |
|
|
2021
Q3 | $44K | Sell |
1,395
-1,801
| -56% | -$56.8K | 0.05% | 334 |
|
|
2021
Q2 | $130K | Buy |
+3,196
| New | +$130K | 0.13% | 230 |
|
|
2021
Q1 | – | Sell |
-2,563
| Closed | -$89K | – | 560 |
|
|
2020
Q4 | $89K | Buy |
2,563
+1,392
| +119% | +$48.3K | 0.1% | 259 |
|
|
2020
Q3 | $35K | Sell |
1,171
-224
| -16% | -$6.7K | 0.04% | 387 |
|
|
2020
Q2 | $44K | Buy |
+1,395
| New | +$44K | 0.05% | 334 |
|
|
2019
Q3 | – | Sell |
-43,335
| Closed | -$1.35M | – | 343 |
|
|
2019
Q2 | $1.35M | Buy |
+43,335
| New | +$1.35M | 0.76% | 42 |
|