NN Investment Partners Holdings’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.14M | Buy |
155,721
+2,987
| +2% | +$118K | 0.03% | 374 |
|
|
2021
Q4 | $5.48M | Buy |
152,734
+141,134
| +1,217% | +$5.07M | 0.03% | 394 |
|
|
2021
Q3 | $427K | Sell |
11,600
-38,100
| -77% | -$1.4M | ﹤0.01% | 715 |
|
|
2021
Q2 | $2.03M | Buy |
+49,700
| New | +$2.03M | 0.01% | 554 |
|
|
2020
Q2 | – | Sell |
-147,674
| Closed | -$3.65M | – | 778 |
|
|
2020
Q1 | $3.65M | Sell |
147,674
-19,662
| -12% | -$486K | 0.03% | 367 |
|
|
2019
Q4 | $5.38M | Sell |
167,336
-25,764
| -13% | -$828K | 0.04% | 363 |
|
|
2019
Q3 | $5.39M | Sell |
193,100
-37,522
| -16% | -$1.05M | 0.04% | 317 |
|
|
2019
Q2 | $7.16M | Sell |
230,622
-3,173
| -1% | -$98.5K | 0.06% | 264 |
|
|
2019
Q1 | $7.63M | Buy |
233,795
+97,410
| +71% | +$3.18M | 0.06% | 254 |
|
|
2018
Q4 | $5.87M | Buy |
136,385
+20,999
| +18% | +$904K | 0.05% | 258 |
|
|
2018
Q3 | $6.36M | Buy |
115,386
+409
| +0.4% | +$22.5K | 0.05% | 258 |
|
|
2018
Q2 | $7.22M | Hold |
114,977
| – | – | 0.05% | 234 |
|
|
2018
Q1 | $7.16M | Buy |
114,977
+266
| +0.2% | +$16.6K | 0.05% | 255 |
|
|
2017
Q4 | $8.92M | Buy |
114,711
+3,815
| +3% | +$297K | 0.06% | 223 |
|
|
2017
Q3 | $8.6M | Buy |
110,896
+25,891
| +30% | +$2.01M | 0.05% | 258 |
|
|
2017
Q2 | $7.28M | Sell |
85,005
-2,700
| -3% | -$231K | 0.07% | 207 |
|
|
2017
Q1 | $7.96M | Sell |
87,705
-23,353
| -21% | -$2.12M | 0.08% | 205 |
|
|
2016
Q4 | $9.7M | Buy |
111,058
+11,853
| +12% | +$1.04M | 0.09% | 183 |
|
|
2016
Q3 | $8.88M | Buy |
99,205
+300
| +0.3% | +$26.9K | 0.08% | 186 |
|
|
2016
Q2 | $8.75M | Buy |
98,905
+5,800
| +6% | +$513K | 0.08% | 183 |
|
|
2016
Q1 | $7.31M | Buy |
+93,105
| New | +$7.31M | 0.07% | 201 |
|