Northstar Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,510
| Closed | -$240K | – | 131 |
|
|
2020
Q2 | $240K | Sell |
7,510
-1,000
| -12% | -$32K | 0.1% | 115 |
|
|
2020
Q1 | $211K | Sell |
8,510
-433
| -5% | -$10.7K | 0.1% | 119 |
|
|
2019
Q4 | $287K | Sell |
8,943
-800
| -8% | -$25.7K | 0.11% | 122 |
|
|
2019
Q3 | $272K | Sell |
9,743
-1,228
| -11% | -$34.3K | 0.11% | 120 |
|
|
2019
Q2 | $340K | Sell |
10,971
-350
| -3% | -$10.8K | 0.14% | 110 |
|
|
2019
Q1 | $370K | Buy |
11,321
+3,065
| +37% | +$100K | 0.17% | 100 |
|
|
2018
Q4 | $351K | Buy |
8,256
+470
| +6% | +$20K | 0.18% | 95 |
|
|
2018
Q3 | $429K | Sell |
7,786
-350
| -4% | -$19.3K | 0.2% | 91 |
|
|
2018
Q2 | $511K | Buy |
8,136
+66
| +0.8% | +$4.15K | 0.26% | 76 |
|
|
2018
Q1 | $502K | Buy |
8,070
+1,429
| +22% | +$88.9K | 0.26% | 79 |
|
|
2017
Q4 | $517K | Buy |
6,641
+201
| +3% | +$15.6K | 0.27% | 74 |
|
|
2017
Q3 | $500K | Hold |
6,440
| – | – | 0.29% | 77 |
|
|
2017
Q2 | $551K | Sell |
6,440
-49
| -0.8% | -$4.19K | 0.34% | 70 |
|
|
2017
Q1 | $591K | Hold |
6,489
| – | – | 0.39% | 65 |
|
|
2016
Q4 | $566K | Hold |
6,489
| – | – | 0.39% | 62 |
|
|
2016
Q3 | $580K | Sell |
6,489
-100
| -2% | -$8.94K | 0.42% | 59 |
|
|
2016
Q2 | $583K | Hold |
6,589
| – | – | 0.43% | 61 |
|
|
2016
Q1 | $517K | Hold |
6,589
| – | – | 0.39% | 64 |
|
|
2015
Q4 | $480K | Buy |
6,589
+150
| +2% | +$10.9K | 0.38% | 66 |
|
|
2015
Q3 | $459K | Buy |
+6,439
| New | +$459K | 0.38% | 65 |
|