Pathstone Family Office’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.29M | Buy |
38,090
+26,594
| +231% | +$898K | 0.01% | 614 |
|
|
2023
Q2 | $418K | Buy |
11,496
+1,411
| +14% | +$51.3K | 0.01% | 821 |
|
|
2023
Q1 | $390K | Sell |
10,085
-24,203
| -71% | -$936K | 0.01% | 791 |
|
|
2022
Q4 | $1.15M | Buy |
34,288
+13,849
| +68% | +$463K | 0.01% | 731 |
|
|
2022
Q3 | $692K | Buy |
+20,439
| New | +$692K | 0.01% | 927 |
|
|
2021
Q1 | – | Sell |
-11,233
| Closed | -$390K | – | 998 |
|
|
2020
Q4 | $390K | Buy |
11,233
+11,019
| +5,149% | +$383K | 0.02% | 197 |
|
|
2020
Q3 | $7K | Hold |
214
| – | – | ﹤0.01% | 637 |
|
|
2020
Q2 | $7K | Sell |
214
-11
| -5% | -$360 | ﹤0.01% | 553 |
|
|
2020
Q1 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 598 |
|
|
2019
Q4 | – | Sell |
-239
| Closed | -$8K | – | 538 |
|
|
2019
Q3 | $8K | Sell |
239
-288
| -55% | -$9.64K | ﹤0.01% | 503 |
|
|
2019
Q2 | $17K | Buy |
527
+288
| +121% | +$9.29K | ﹤0.01% | 467 |
|
|
2019
Q1 | $9K | Buy |
+239
| New | +$9K | ﹤0.01% | 521 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$11K | – | 259 |
|
|
2017
Q2 | $11K | Sell |
125
-19
| -13% | -$1.67K | ﹤0.01% | 310 |
|
|
2017
Q1 | $13K | Buy |
+144
| New | +$13K | 0.01% | 261 |
|
|
2016
Q4 | – | Sell |
-107
| Closed | -$10K | – | 152 |
|
|
2016
Q3 | $10K | Sell |
107
-199
| -65% | -$18.6K | 0.01% | 130 |
|
|
2016
Q2 | $27K | Buy |
306
+176
| +135% | +$15.5K | 0.03% | 74 |
|
|
2016
Q1 | $10K | Buy |
+130
| New | +$10K | 0.02% | 117 |
|