Putnam Investments’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $345K | Sell |
9,319
-2,321
| -20% | -$85.8K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $392K | Buy |
11,640
+145
| +1% | +$4.88K | ﹤0.01% | 967 |
|
|
2023
Q2 | $408K | Sell |
11,495
-73,334
| -86% | -$2.6M | ﹤0.01% | 973 |
|
|
2023
Q1 | $3.28M | Sell |
84,829
-39,097
| -32% | -$1.51M | 0.01% | 576 |
|
|
2022
Q4 | $5.05M | Sell |
123,926
-9,771
| -7% | -$398K | 0.01% | 436 |
|
|
2022
Q3 | $4.46M | Buy |
133,697
+34,576
| +35% | +$1.15M | 0.01% | 459 |
|
|
2022
Q2 | $3.78M | Buy |
+99,121
| New | +$3.78M | 0.01% | 526 |
|
|
2021
Q4 | – | Sell |
-67,819
| Closed | -$2.5M | – | 1178 |
|
|
2021
Q3 | $2.5M | Buy |
+67,819
| New | +$2.5M | ﹤0.01% | 680 |
|
|
2019
Q2 | – | Sell |
-39,604
| Closed | -$1.29M | – | 915 |
|
|
2019
Q1 | $1.29M | Sell |
39,604
-1,499,334
| -97% | -$49M | ﹤0.01% | 744 |
|
|
2018
Q4 | $66.2M | Buy |
1,538,938
+27,772
| +2% | +$1.2M | 0.17% | 133 |
|
|
2018
Q3 | $83.3M | Sell |
1,511,166
-20,505
| -1% | -$1.13M | 0.18% | 135 |
|
|
2018
Q2 | $96.2M | Sell |
1,531,671
-442,797
| -22% | -$27.8M | 0.22% | 122 |
|
|
2018
Q1 | $123M | Sell |
1,974,468
-84,899
| -4% | -$5.29M | 0.29% | 106 |
|
|
2017
Q4 | $160M | Buy |
2,059,367
+87,987
| +4% | +$6.84M | 0.36% | 81 |
|
|
2017
Q3 | $153M | Buy |
1,971,380
+95,195
| +5% | +$7.38M | 0.35% | 77 |
|
|
2017
Q2 | $161M | Buy |
1,876,185
+35,310
| +2% | +$3.02M | 0.38% | 76 |
|
|
2017
Q1 | $167M | Buy |
1,840,875
+12,556
| +0.7% | +$1.14M | 0.39% | 67 |
|
|
2016
Q4 | $160M | Buy |
1,828,319
+12,950
| +0.7% | +$1.13M | 0.39% | 66 |
|
|
2016
Q3 | $162M | Sell |
1,815,369
-725
| -0% | -$64.9K | 0.39% | 63 |
|
|
2016
Q2 | $161M | Buy |
1,816,094
+894,032
| +97% | +$79.1M | 0.39% | 61 |
|
|
2016
Q1 | $72.4M | Sell |
922,062
-260,052
| -22% | -$20.4M | 0.17% | 136 |
|
|
2015
Q4 | $86M | Buy |
1,182,114
+17,590
| +2% | +$1.28M | 0.19% | 114 |
|
|
2015
Q3 | $82.2M | Buy |
+1,164,524
| New | +$82.2M | 0.18% | 129 |
|