Providence Capital Advisors’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 |
-77
| Closed | -$2.7K | – | 228 |
|
|
2024
Q3 | $2.7K | Hold |
77
| – | – | ﹤0.01% | 306 |
|
|
2024
Q2 | $2.48K | Hold |
77
| – | – | ﹤0.01% | 303 |
|
|
2024
Q1 | $2.84K | Hold |
77
| – | – | ﹤0.01% | 290 |
|
|
2023
Q4 | $2.85K | Hold |
77
| – | – | ﹤0.01% | 292 |
|
|
2023
Q3 | $2.59K | Hold |
77
| – | – | ﹤0.01% | 288 |
|
|
2023
Q2 | $2.73K | Hold |
77
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $2.98K | Hold |
77
| – | – | ﹤0.01% | 259 |
|
|
2022
Q4 | $3.14K | Hold |
77
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 271 |
|
|
2022
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 248 |
|
|
2022
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 309 |
|
|
2021
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 297 |
|
|
2021
Q3 | $3K | Sell |
77
-66
| -46% | -$2.57K | ﹤0.01% | 269 |
|
|
2021
Q2 | $6K | Buy |
+143
| New | +$6K | ﹤0.01% | 239 |
|
|
2019
Q1 | – | Sell |
-19,465
| Closed | -$838K | – | 312 |
|
|
2018
Q4 | $838K | Buy |
19,465
+322
| +2% | +$13.9K | 0.58% | 72 |
|
|
2018
Q3 | $1.06M | Buy |
19,143
+235
| +1% | +$13K | 0.69% | 67 |
|
|
2018
Q2 | $1.19M | Buy |
+18,908
| New | +$1.19M | 0.83% | 57 |
|