Osborne Partners 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
Q1 | – | Sell |
-13,840
| Closed | -$480K | – | 208 |
|
|
2020
Q4 | $480K | Buy |
+13,840
| New | +$480K | 0.06% | 148 |
|
|
2019
Q1 | – | Sell |
-14,786
| Closed | -$636K | – | 174 |
|
|
2018
Q4 | $636K | Hold |
14,786
| – | – | 0.1% | 126 |
|
|
2018
Q3 | $815K | Sell |
14,786
-123
| -0.8% | -$6.78K | 0.1% | 120 |
|
|
2018
Q2 | $937K | Hold |
14,909
| – | – | 0.13% | 112 |
|
|
2018
Q1 | $929K | Hold |
14,909
| – | – | 0.13% | 110 |
|
|
2017
Q4 | $1.16M | Hold |
14,909
| – | – | 0.15% | 108 |
|
|
2017
Q3 | $1.16M | Buy |
14,909
+50
| +0.3% | +$3.88K | 0.16% | 109 |
|
|
2017
Q2 | $1.27M | Buy |
14,859
+50
| +0.3% | +$4.28K | 0.18% | 102 |
|
|
2017
Q1 | $1.35M | Sell |
14,809
-226
| -2% | -$20.5K | 0.19% | 102 |
|
|
2016
Q4 | $1.31M | Buy |
15,035
+273
| +2% | +$23.8K | 0.19% | 103 |
|
|
2016
Q3 | $1.32M | Hold |
14,762
| – | – | 0.2% | 100 |
|
|
2016
Q2 | $1.31M | Hold |
14,762
| – | – | 0.19% | 102 |
|
|
2016
Q1 | $1.16M | Hold |
14,762
| – | – | 0.17% | 105 |
|
|
2015
Q4 | $1.07M | Hold |
14,762
| – | – | 0.16% | 110 |
|
|
2015
Q3 | $1.04M | Buy |
+14,762
| New | +$1.04M | 0.15% | 111 |
|