Pinnacle Associates’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 |
-14,282
| Closed | -$528K | – | 866 |
|
|
2024
Q3 | $528K | Buy |
14,282
+1,668
| +13% | +$61.7K | 0.01% | 555 |
|
|
2024
Q2 | $406K | Sell |
12,614
-1,171
| -8% | -$37.7K | 0.01% | 627 |
|
|
2024
Q1 | $509K | Sell |
13,785
-497
| -3% | -$18.3K | 0.01% | 583 |
|
|
2023
Q4 | $528K | Sell |
14,282
-606
| -4% | -$22.4K | 0.01% | 564 |
|
|
2023
Q3 | $501K | Sell |
14,888
-1,375
| -8% | -$46.3K | 0.01% | 561 |
|
|
2023
Q2 | $577K | Buy |
16,263
+8,986
| +123% | +$319K | 0.01% | 557 |
|
|
2023
Q1 | $281K | Buy |
7,277
+562
| +8% | +$21.7K | 0.01% | 640 |
|
|
2022
Q4 | $273K | Buy |
6,715
+154
| +2% | +$6.27K | 0.01% | 632 |
|
|
2022
Q3 | $219K | Sell |
6,561
-1,199
| -15% | -$40K | 0.01% | 676 |
|
|
2022
Q2 | $296K | Sell |
7,760
-362
| -4% | -$13.8K | 0.01% | 612 |
|
|
2022
Q1 | $320K | Buy |
8,122
+363
| +5% | +$14.3K | 0.01% | 651 |
|
|
2021
Q4 | $279K | Buy |
7,759
+2,184
| +39% | +$78.5K | ﹤0.01% | 684 |
|
|
2021
Q3 | $205K | Buy |
5,575
+96
| +2% | +$3.53K | ﹤0.01% | 732 |
|
|
2021
Q2 | $223K | Sell |
5,479
-235
| -4% | -$9.57K | ﹤0.01% | 709 |
|
|
2021
Q1 | $229K | Sell |
5,714
-241
| -4% | -$9.66K | ﹤0.01% | 677 |
|
|
2020
Q4 | $206K | Buy |
+5,955
| New | +$206K | ﹤0.01% | 673 |
|
|
2019
Q3 | – | Sell |
-7,154
| Closed | -$222K | – | 709 |
|
|
2019
Q2 | $222K | Sell |
7,154
-15,281
| -68% | -$474K | 0.01% | 650 |
|
|
2019
Q1 | $733K | Sell |
22,435
-11,679
| -34% | -$382K | 0.02% | 469 |
|
|
2018
Q4 | $1.47M | Sell |
34,114
-9,520
| -22% | -$410K | 0.04% | 337 |
|
|
2018
Q3 | $2.41M | Sell |
43,634
-59
| -0.1% | -$3.25K | 0.05% | 288 |
|
|
2018
Q2 | $2.75M | Buy |
43,693
+5,602
| +15% | +$352K | 0.06% | 269 |
|
|
2018
Q1 | $2.37M | Buy |
38,091
+9,611
| +34% | +$599K | 0.05% | 278 |
|
|
2017
Q4 | $2.22M | Buy |
28,480
+600
| +2% | +$46.7K | 0.04% | 291 |
|
|
2017
Q3 | $2.16M | Sell |
27,880
-3,903
| -12% | -$303K | 0.04% | 298 |
|
|
2017
Q2 | $2.72M | Buy |
31,783
+1,381
| +5% | +$118K | 0.05% | 271 |
|
|
2017
Q1 | $2.76M | Sell |
30,402
-872
| -3% | -$79.2K | 0.05% | 276 |
|
|
2016
Q4 | $2.73M | Sell |
31,274
-2,042
| -6% | -$178K | 0.06% | 271 |
|
|
2016
Q3 | $2.98M | Sell |
33,316
-18,744
| -36% | -$1.68M | 0.06% | 260 |
|
|
2016
Q2 | $4.61M | Sell |
52,060
-827
| -2% | -$73.2K | 0.1% | 207 |
|
|
2016
Q1 | $4.16M | Sell |
52,887
-611
| -1% | -$48K | 0.09% | 217 |
|
|
2015
Q4 | $3.89M | Sell |
53,498
-890
| -2% | -$64.8K | 0.08% | 211 |
|
|
2015
Q3 | $3.84M | Buy |
+54,388
| New | +$3.84M | 0.08% | 216 |
|