Payden & Rygel’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,100
| Closed | -$1.72M | – | 132 |
|
|
2021
Q2 | $1.72M | Buy |
+42,100
| New | +$1.72M | 0.08% | 87 |
|
|
2018
Q4 | – | Sell |
-212,700
| Closed | -$11.7M | – | 122 |
|
|
2018
Q3 | $11.7M | Sell |
212,700
-52,800
| -20% | -$2.91M | 0.89% | 63 |
|
|
2018
Q2 | $16.7M | Buy |
265,500
+121,800
| +85% | +$7.65M | 1.31% | 38 |
|
|
2018
Q1 | $8.95M | Hold |
143,700
| – | – | 0.73% | 62 |
|
|
2017
Q4 | $11.2M | Hold |
143,700
| – | – | 0.97% | 56 |
|
|
2017
Q3 | $11.1M | Sell |
143,700
-91,900
| -39% | -$7.13M | 1.11% | 54 |
|
|
2017
Q2 | $20.2M | Hold |
235,600
| – | – | 1.76% | 13 |
|
|
2017
Q1 | $21.4M | Hold |
235,600
| – | – | 1.95% | 11 |
|
|
2016
Q4 | $20.6M | Buy |
235,600
+100
| +0% | +$8.73K | 1.9% | 14 |
|
|
2016
Q3 | $21.1M | Hold |
235,500
| – | – | 2.11% | 9 |
|
|
2016
Q2 | $20.8M | Hold |
235,500
| – | – | 2.37% | 7 |
|
|
2016
Q1 | $18.5M | Buy |
235,500
+15,700
| +7% | +$1.23M | 2.25% | 11 |
|
|
2015
Q4 | $16M | Hold |
219,800
| – | – | 2.11% | 14 |
|
|
2015
Q3 | $15.5M | Buy |
+219,800
| New | +$15.5M | 2.23% | 8 |
|