Pearl River Capital’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 | – | Sell |
-87,096
| Closed | -$3.09M | – | 560 |
|
|
2023
Q2 | $3.09M | Buy |
+87,096
| New | +$3.09M | 0.5% | 50 |
|
|
2022
Q4 | – | Sell |
-61,481
| Closed | -$2.05M | – | 539 |
|
|
2022
Q3 | $2.05M | Buy |
61,481
+20,088
| +49% | +$670K | 0.38% | 70 |
|
|
2022
Q2 | $1.58M | Buy |
41,393
+29,196
| +239% | +$1.11M | 0.37% | 74 |
|
|
2022
Q1 | $480K | Buy |
+12,197
| New | +$480K | 0.13% | 237 |
|
|
2020
Q4 | – | Sell |
-14,223
| Closed | -$426K | – | 442 |
|
|
2020
Q3 | $426K | Buy |
+14,223
| New | +$426K | 0.18% | 196 |
|
|
2019
Q4 | – | Sell |
-8,893
| Closed | -$248K | – | 605 |
|
|
2019
Q3 | $248K | Buy |
+8,893
| New | +$248K | 0.71% | 47 |
|
|
2019
Q2 | – | Sell |
-7,726
| Closed | -$252K | – | 389 |
|
|
2019
Q1 | $252K | Buy |
7,726
+4,776
| +162% | +$156K | 0.63% | 11 |
|
|
2018
Q4 | $127K | Buy |
+2,950
| New | +$127K | 0.59% | 5 |
|