Opus Investment Management’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 |
-38,000
| Closed | -$1.18M | – | 106 |
|
|
2019
Q2 | $1.18M | Hold |
38,000
| – | – | 0.22% | 84 |
|
|
2019
Q1 | $1.24M | Hold |
38,000
| – | – | 0.25% | 77 |
|
|
2018
Q4 | $1.64M | Sell |
38,000
-28,500
| -43% | -$1.23M | 0.35% | 73 |
|
|
2018
Q3 | $3.67M | Hold |
66,500
| – | – | 0.64% | 51 |
|
|
2018
Q2 | $4.18M | Hold |
66,500
| – | – | 0.76% | 40 |
|
|
2018
Q1 | $4.14M | Hold |
66,500
| – | – | 0.76% | 42 |
|
|
2017
Q4 | $5.17M | Hold |
66,500
| – | – | 0.92% | 39 |
|
|
2017
Q3 | $5.16M | Hold |
66,500
| – | – | 0.94% | 37 |
|
|
2017
Q2 | $5.7M | Hold |
66,500
| – | – | 0.97% | 26 |
|
|
2017
Q1 | $6.04M | Buy |
66,500
+3,500
| +6% | +$318K | 1.03% | 22 |
|
|
2016
Q4 | $5.5M | Hold |
63,000
| – | – | 0.97% | 29 |
|
|
2016
Q3 | $5.64M | Hold |
63,000
| – | – | 0.96% | 28 |
|
|
2016
Q2 | $5.57M | Buy |
63,000
+17,000
| +37% | +$1.5M | 0.98% | 28 |
|
|
2016
Q1 | $3.61M | Hold |
46,000
| – | – | 0.69% | 47 |
|
|
2015
Q4 | $3.35M | Buy |
+46,000
| New | +$3.35M | 0.6% | 55 |
|