Ranch 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 |
-30,161
| Closed | -$1.06M | – | 147 |
|
|
2024
Q3 | $1.06M | Buy |
30,161
+776
| +3% | +$27.2K | 0.5% | 62 |
|
|
2024
Q2 | $947K | Buy |
29,385
+1,013
| +4% | +$32.6K | 0.5% | 60 |
|
|
2024
Q1 | $1.05M | Buy |
28,372
+479
| +2% | +$17.7K | 0.57% | 57 |
|
|
2023
Q4 | $1.03M | Buy |
27,893
+51
| +0.2% | +$1.89K | 0.64% | 53 |
|
|
2023
Q3 | $937K | Buy |
27,842
+753
| +3% | +$25.3K | 0.66% | 47 |
|
|
2023
Q2 | $962K | Sell |
27,089
-911
| -3% | -$32.3K | 0.68% | 44 |
|
|
2023
Q1 | $1.08M | Buy |
28,000
+842
| +3% | +$32.6K | 0.79% | 38 |
|
|
2022
Q4 | $1.11M | Sell |
27,158
-361
| -1% | -$14.7K | 0.87% | 35 |
|
|
2022
Q3 | $918K | Buy |
27,519
+833
| +3% | +$27.8K | 0.75% | 43 |
|
|
2022
Q2 | $1.02M | Buy |
26,686
+1,700
| +7% | +$64.9K | 0.78% | 44 |
|
|
2022
Q1 | $984K | Buy |
24,986
+1,814
| +8% | +$71.4K | 0.65% | 48 |
|
|
2021
Q4 | $832K | Sell |
23,172
-3,904
| -14% | -$140K | 0.54% | 57 |
|
|
2021
Q3 | $997K | Buy |
27,076
+1,935
| +8% | +$71.3K | 0.62% | 46 |
|
|
2021
Q2 | $1.03M | Buy |
25,141
+2,097
| +9% | +$85.5K | 0.62% | 44 |
|
|
2021
Q1 | $921K | Buy |
23,044
+22,929
| +19,938% | +$916K | 0.61% | 48 |
|
|
2020
Q4 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 776 |
|
|
2020
Q1 | – | Sell |
-165
| Closed | -$5K | – | 902 |
|
|
2019
Q4 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 786 |
|