PineBridge Investments’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,638
| Closed | -$2.76M | – | 603 |
|
|
2023
Q4 | $2.76M | Buy |
74,638
+32,755
| +78% | +$1.21M | 0.03% | 350 |
|
|
2023
Q3 | $1.41M | Sell |
41,883
-24,643
| -37% | -$829K | 0.02% | 405 |
|
|
2023
Q2 | $2.36M | Buy |
66,526
+65,482
| +6,272% | +$2.32M | 0.03% | 351 |
|
|
2023
Q1 | $40.4K | Buy |
1,044
+78
| +8% | +$3.02K | ﹤0.01% | 601 |
|
|
2022
Q4 | $39.3K | Buy |
+966
| New | +$39.3K | ﹤0.01% | 584 |
|
|
2022
Q2 | – | Sell |
-1,977
| Closed | -$78K | – | 764 |
|
|
2022
Q1 | $78K | Sell |
1,977
-10
| -0.5% | -$395 | ﹤0.01% | 556 |
|
|
2021
Q4 | $71K | Buy |
+1,987
| New | +$71K | ﹤0.01% | 670 |
|
|
2020
Q2 | – | Sell |
-580
| Closed | -$14K | – | 723 |
|
|
2020
Q1 | $14K | Sell |
580
-767
| -57% | -$18.5K | ﹤0.01% | 673 |
|
|
2019
Q4 | $43K | Sell |
1,347
-7,071
| -84% | -$226K | ﹤0.01% | 938 |
|
|
2019
Q3 | $235K | Sell |
8,418
-22,800
| -73% | -$636K | ﹤0.01% | 883 |
|
|
2019
Q2 | $969K | Buy |
31,218
+8,848
| +40% | +$275K | 0.02% | 700 |
|
|
2019
Q1 | $731K | Buy |
22,370
+45
| +0.2% | +$1.47K | 0.01% | 610 |
|
|
2018
Q4 | $961K | Buy |
22,325
+3,850
| +21% | +$166K | 0.02% | 525 |
|
|
2018
Q3 | $1.02M | Sell |
18,475
-3,094
| -14% | -$170K | 0.02% | 592 |
|
|
2018
Q2 | $1.36M | Sell |
21,569
-43,557
| -67% | -$2.74M | 0.03% | 520 |
|
|
2018
Q1 | $4.06M | Buy |
+65,126
| New | +$4.06M | 0.1% | 197 |
|
|
2017
Q4 | – | Sell |
-101
| Closed | -$8K | – | 1101 |
|
|
2017
Q3 | $8K | Buy |
101
+65
| +181% | +$5.15K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q1 | $3K | Sell |
36
-4,882
| -99% | -$407K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $430K | Buy |
+4,918
| New | +$430K | 0.01% | 680 |
|
|
2016
Q3 | – | Sell |
-406
| Closed | -$36K | – | 1150 |
|
|
2016
Q2 | $36K | Buy |
+406
| New | +$36K | ﹤0.01% | 1002 |
|
|
2015
Q4 | – | Sell |
-24,808
| Closed | -$1.75M | – | 1152 |
|
|
2015
Q3 | $1.75M | Buy |
+24,808
| New | +$1.75M | 0.07% | 191 |
|