Parametric Portfolio Associates’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 | $134M | Buy |
3,393,607
+190,213
| +6% | +$7.49M | 0.07% | 262 |
|
|
2021
Q4 | $115M | Buy |
3,203,394
+93,130
| +3% | +$3.34M | 0.06% | 316 |
|
|
2021
Q3 | $115M | Sell |
3,110,264
-198,157
| -6% | -$7.3M | 0.07% | 286 |
|
|
2021
Q2 | $135M | Sell |
3,308,421
-153,172
| -4% | -$6.25M | 0.08% | 252 |
|
|
2021
Q1 | $138M | Buy |
3,461,593
+144,516
| +4% | +$5.78M | 0.08% | 232 |
|
|
2020
Q4 | $115M | Buy |
3,317,077
+51,398
| +2% | +$1.78M | 0.07% | 247 |
|
|
2020
Q3 | $97.8M | Buy |
3,265,679
+70,242
| +2% | +$2.1M | 0.07% | 250 |
|
|
2020
Q2 | $102M | Buy |
3,195,437
+822,371
| +35% | +$26.2M | 0.08% | 221 |
|
|
2020
Q1 | $58.7M | Buy |
2,373,066
+346,821
| +17% | +$8.58M | 0.05% | 311 |
|
|
2019
Q4 | $65.1M | Buy |
2,026,245
+342,137
| +20% | +$11M | 0.05% | 352 |
|
|
2019
Q3 | $47M | Sell |
1,684,108
-382,483
| -19% | -$10.7M | 0.04% | 447 |
|
|
2019
Q2 | $64.1M | Buy |
2,066,591
+798,994
| +63% | +$24.8M | 0.05% | 329 |
|
|
2019
Q1 | $41.4M | Sell |
1,267,597
-135,870
| -10% | -$4.44M | 0.04% | 478 |
|
|
2018
Q4 | $60.4M | Sell |
1,403,467
-333,635
| -19% | -$14.4M | 0.06% | 297 |
|
|
2018
Q3 | $95.7M | Sell |
1,737,102
-138,827
| -7% | -$7.65M | 0.08% | 231 |
|
|
2018
Q2 | $118M | Buy |
1,875,929
+516,118
| +38% | +$32.4M | 0.11% | 177 |
|
|
2018
Q1 | $84.7M | Sell |
1,359,811
-127,375
| -9% | -$7.93M | 0.08% | 237 |
|
|
2017
Q4 | $116M | Buy |
1,487,186
+40,122
| +3% | +$3.12M | 0.12% | 175 |
|
|
2017
Q3 | $112M | Sell |
1,447,064
-15,517
| -1% | -$1.2M | 0.12% | 169 |
|
|
2017
Q2 | $125M | Buy |
1,462,581
+209,057
| +17% | +$17.9M | 0.15% | 133 |
|
|
2017
Q1 | $114M | Sell |
1,253,524
-126,543
| -9% | -$11.5M | 0.17% | 92 |
|
|
2016
Q4 | $121M | Buy |
1,380,067
+2,048
| +0.1% | +$179K | 0.17% | 111 |
|
|
2016
Q3 | $123M | Buy |
1,378,019
+31,170
| +2% | +$2.79M | 0.19% | 95 |
|
|
2016
Q2 | $119M | Buy |
1,346,849
+18,402
| +1% | +$1.63M | 0.19% | 99 |
|
|
2016
Q1 | $104M | Buy |
1,328,447
+83,299
| +7% | +$6.54M | 0.17% | 113 |
|
|
2015
Q4 | $90.6M | Buy |
1,245,148
+30,492
| +3% | +$2.22M | 0.15% | 127 |
|
|
2015
Q3 | $85.7M | Buy |
+1,214,656
| New | +$85.7M | 0.17% | 120 |
|