NorthCoast Asset 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
Q3 | – | Sell |
-6,121
| Closed | -$250K | – | 443 |
|
|
2021
Q2 | $250K | Sell |
6,121
-137
| -2% | -$5.6K | 0.01% | 402 |
|
|
2021
Q1 | $250K | Sell |
6,258
-5
| -0.1% | -$200 | 0.01% | 378 |
|
|
2020
Q4 | $217K | Buy |
+6,263
| New | +$217K | 0.01% | 359 |
|
|
2019
Q2 | – | Sell |
-6,217
| Closed | -$203K | – | 268 |
|
|
2019
Q1 | $203K | Buy |
6,217
+41
| +0.7% | +$1.34K | 0.01% | 231 |
|
|
2018
Q4 | $266K | Hold |
6,176
| – | – | 0.02% | 202 |
|
|
2018
Q3 | $340K | Sell |
6,176
-24
| -0.4% | -$1.32K | 0.02% | 194 |
|
|
2018
Q2 | $389K | Buy |
6,200
+59
| +1% | +$3.7K | 0.04% | 170 |
|
|
2018
Q1 | $383K | Hold |
6,141
| – | – | 0.04% | 161 |
|
|
2017
Q4 | $478K | Buy |
+6,141
| New | +$478K | 0.04% | 174 |
|