Penn Mutual Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$211K | – | 74 |
|
|
2024
Q3 | $211K | Buy |
+6,000
| New | +$211K | 0.42% | 59 |
|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$221K | – | 72 |
|
|
2024
Q1 | $221K | Sell |
6,000
-50,000
| -89% | -$1.85M | 0.47% | 55 |
|
|
2023
Q4 | $2.07M | Buy |
+56,000
| New | +$2.07M | 1.6% | 26 |
|
|
2021
Q4 | – | Sell |
-4,705
| Closed | -$174K | – | 65 |
|
|
2021
Q3 | $174K | Hold |
4,705
| – | – | 0.28% | 51 |
|
|
2021
Q2 | $192K | Sell |
4,705
-1,685
| -26% | -$68.8K | 0.24% | 67 |
|
|
2021
Q1 | $256K | Sell |
6,390
-175
| -3% | -$7.01K | 0.29% | 39 |
|
|
2020
Q4 | $228K | Buy |
6,565
+3,150
| +92% | +$109K | 0.2% | 43 |
|
|
2020
Q3 | $101K | Buy |
+3,415
| New | +$101K | 0.14% | 43 |
|