Parthenon LLC’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,808
| Closed | -$472K | – | 120 |
|
|
2021
Q3 | $472K | Sell |
12,808
-7,934
| -38% | -$292K | 0.07% | 89 |
|
|
2021
Q2 | $846K | Sell |
20,742
-7,000
| -25% | -$286K | 0.13% | 76 |
|
|
2021
Q1 | $1.11M | Sell |
27,742
-4,633
| -14% | -$185K | 0.18% | 68 |
|
|
2020
Q4 | $1.12M | Sell |
32,375
-40
| -0.1% | -$1.39K | 0.19% | 67 |
|
|
2020
Q3 | $971K | Sell |
32,415
-19
| -0.1% | -$569 | 0.19% | 66 |
|
|
2020
Q2 | $1.03M | Sell |
32,434
-766
| -2% | -$24.4K | 0.21% | 65 |
|
|
2020
Q1 | $821K | Sell |
33,200
-253
| -0.8% | -$6.26K | 0.2% | 66 |
|
|
2019
Q4 | $1.08M | Sell |
33,453
-42,391
| -56% | -$1.36M | 0.21% | 64 |
|
|
2019
Q3 | $2.12M | Sell |
75,844
-5,544
| -7% | -$155K | 0.45% | 48 |
|
|
2019
Q2 | $2.53M | Sell |
81,388
-2,892
| -3% | -$89.8K | 0.54% | 44 |
|
|
2019
Q1 | $2.75M | Sell |
84,280
-97
| -0.1% | -$3.17K | 0.62% | 42 |
|
|
2018
Q4 | $3.63M | Sell |
84,377
-486
| -0.6% | -$20.9K | 0.89% | 34 |
|
|
2018
Q3 | $4.68M | Sell |
84,863
-3,464
| -4% | -$191K | 1.03% | 32 |
|
|
2018
Q2 | $5.55M | Sell |
88,327
-225
| -0.3% | -$14.1K | 1.28% | 25 |
|
|
2018
Q1 | $5.52M | Sell |
88,552
-100
| -0.1% | -$6.23K | 1.3% | 26 |
|
|
2017
Q4 | $6.89M | Buy |
88,652
+852
| +1% | +$66.3K | 1.55% | 21 |
|
|
2017
Q3 | $6.81M | Sell |
87,800
-915
| -1% | -$71K | 1.61% | 20 |
|
|
2017
Q2 | $7.6M | Sell |
88,715
-300
| -0.3% | -$25.7K | 1.81% | 15 |
|
|
2017
Q1 | $8.08M | Buy |
89,015
+84
| +0.1% | +$7.63K | 1.92% | 14 |
|
|
2016
Q4 | $7.77M | Sell |
88,931
-515
| -0.6% | -$45K | 1.91% | 14 |
|
|
2016
Q3 | $8.01M | Hold |
89,446
| – | – | 1.99% | 14 |
|
|
2016
Q2 | $7.91M | Sell |
89,446
-91
| -0.1% | -$8.05K | 1.99% | 14 |
|
|
2016
Q1 | $7.03M | Sell |
89,537
-55
| -0.1% | -$4.32K | 1.81% | 16 |
|
|
2015
Q4 | $6.52M | Hold |
89,592
| – | – | 1.7% | 18 |
|
|
2015
Q3 | $6.32M | Buy |
+89,592
| New | +$6.32M | 1.76% | 19 |
|