Piedmont Investment Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,954
| Closed | -$296K | – | 370 |
|
|
2020
Q1 | $296K | Buy |
11,954
+183
| +2% | +$4.53K | 0.01% | 611 |
|
|
2019
Q4 | $378K | Buy |
11,771
+2,108
| +22% | +$67.7K | 0.01% | 647 |
|
|
2019
Q3 | $270K | Buy |
9,663
+475
| +5% | +$13.3K | 0.01% | 777 |
|
|
2019
Q2 | $285K | Sell |
9,188
-855
| -9% | -$26.5K | 0.01% | 786 |
|
|
2019
Q1 | $328K | Buy |
10,043
+805
| +9% | +$26.3K | 0.01% | 759 |
|
|
2018
Q4 | $398K | Buy |
9,238
+2,784
| +43% | +$120K | 0.02% | 557 |
|
|
2018
Q3 | $356K | Sell |
6,454
-19,669
| -75% | -$1.08M | 0.01% | 694 |
|
|
2018
Q2 | $1.64M | Sell |
26,123
-64,300
| -71% | -$4.04M | 0.08% | 245 |
|
|
2018
Q1 | $5.63M | Sell |
90,423
-38,822
| -30% | -$2.42M | 0.15% | 171 |
|
|
2017
Q4 | $10.1M | Sell |
129,245
-423
| -0.3% | -$32.9K | 0.2% | 135 |
|
|
2017
Q3 | $10.1M | Buy |
129,668
+1,191
| +0.9% | +$92.4K | 0.21% | 126 |
|
|
2017
Q2 | $11M | Sell |
128,477
-170,502
| -57% | -$14.6M | 0.24% | 113 |
|
|
2017
Q1 | $27.2M | Sell |
298,979
-86,201
| -22% | -$7.83M | 0.56% | 46 |
|
|
2016
Q4 | $33.6M | Buy |
385,180
+44,736
| +13% | +$3.91M | 0.69% | 45 |
|
|
2016
Q3 | $30.5M | Buy |
340,444
+204,984
| +151% | +$18.3M | 0.66% | 48 |
|
|
2016
Q2 | $12M | Buy |
135,460
+2,710
| +2% | +$240K | 0.25% | 108 |
|
|
2016
Q1 | $10.4M | Buy |
132,750
+2,040
| +2% | +$160K | 0.22% | 120 |
|
|
2015
Q4 | $9.51M | Buy |
130,710
+1,170
| +0.9% | +$85.1K | 0.2% | 126 |
|
|
2015
Q3 | $9.14M | Buy |
+129,540
| New | +$9.14M | 0.21% | 125 |
|