Rational Advisors’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 | – | Sell |
-4,627
| Closed | -$156K | – | 242 |
|
|
2023
Q3 | $156K | Buy |
4,627
+2,166
| +88% | +$72.9K | 0.01% | 129 |
|
|
2023
Q2 | $87.4K | Buy |
+2,461
| New | +$87.4K | 0.01% | 139 |
|
|
2020
Q4 | – | Sell |
-30,062
| Closed | -$901K | – | 424 |
|
|
2020
Q3 | $901K | Buy |
30,062
+7,959
| +36% | +$239K | 0.39% | 100 |
|
|
2020
Q2 | $705K | Buy |
+22,103
| New | +$705K | 0.36% | 96 |
|
|
2020
Q1 | – | Sell |
-4,467
| Closed | -$144K | – | 352 |
|
|
2019
Q4 | $144K | Sell |
4,467
-2,232
| -33% | -$72K | 0.07% | 235 |
|
|
2019
Q3 | $187K | Buy |
6,699
+2,650
| +65% | +$74K | 0.07% | 235 |
|
|
2019
Q2 | $126K | Sell |
4,049
-8,039
| -67% | -$250K | 0.04% | 266 |
|
|
2019
Q1 | $394K | Sell |
12,088
-2,337
| -16% | -$76.2K | 0.11% | 148 |
|
|
2018
Q4 | $621K | Buy |
14,425
+14,326
| +14,471% | +$617K | 0.19% | 104 |
|
|
2018
Q3 | $5K | Sell |
99
-19,173
| -99% | -$968K | ﹤0.01% | 427 |
|
|
2018
Q2 | $1.21M | Buy |
19,272
+9,646
| +100% | +$606K | 0.57% | 65 |
|
|
2018
Q1 | $599K | Buy |
9,626
+8,126
| +542% | +$506K | 0.28% | 116 |
|
|
2017
Q4 | $117K | Buy |
+1,500
| New | +$117K | 0.06% | 216 |
|
|
2015
Q3 | $9K | Buy |
+129
| New | +$9K | ﹤0.01% | 339 |
|