RBC Europe’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $841K | Sell |
22,054
-592
| -3% | -$22.6K | 0.04% | 111 |
|
|
2022
Q1 | $892K | Buy |
22,646
+199
| +0.9% | +$7.84K | 0.04% | 113 |
|
|
2021
Q4 | $806K | Sell |
22,447
-11,615
| -34% | -$417K | 0.04% | 122 |
|
|
2021
Q3 | $1.25M | Sell |
34,062
-3,806
| -10% | -$140K | 0.05% | 128 |
|
|
2021
Q2 | $1.54M | Buy |
37,868
+543
| +1% | +$22.1K | 0.07% | 121 |
|
|
2021
Q1 | $1.49M | Sell |
37,325
-927
| -2% | -$37.1K | 0.08% | 115 |
|
|
2020
Q4 | $1.33M | Sell |
38,252
-8,997
| -19% | -$312K | 0.08% | 122 |
|
|
2020
Q3 | $1.42M | Sell |
47,249
-2,731
| -5% | -$81.8K | 0.09% | 105 |
|
|
2020
Q2 | $1.59M | Sell |
49,980
-4,134
| -8% | -$132K | 0.12% | 92 |
|
|
2020
Q1 | $1.34M | Sell |
54,114
-9,313
| -15% | -$230K | 0.13% | 91 |
|
|
2019
Q4 | $2.04M | Buy |
63,427
+804
| +1% | +$25.8K | 0.18% | 83 |
|
|
2019
Q3 | $1.75M | Sell |
62,623
-12,698
| -17% | -$355K | 0.17% | 90 |
|
|
2019
Q2 | $2.34M | Sell |
75,321
-1,474
| -2% | -$45.8K | 0.23% | 80 |
|
|
2019
Q1 | $2.51M | Sell |
76,795
-11,737
| -13% | -$383K | 0.28% | 67 |
|
|
2018
Q4 | $3.81M | Sell |
88,532
-3,645
| -4% | -$157K | 0.5% | 42 |
|
|
2018
Q3 | $5.08M | Sell |
92,177
-3,556
| -4% | -$196K | 0.56% | 36 |
|
|
2018
Q2 | $6.01M | Sell |
95,733
-8,673
| -8% | -$545K | 0.71% | 29 |
|
|
2018
Q1 | $6.5M | Sell |
104,406
-2,575
| -2% | -$160K | 0.8% | 25 |
|
|
2017
Q4 | $8.32M | Buy |
106,981
+38,609
| +56% | +$3M | 1.02% | 23 |
|
|
2017
Q3 | $5.3M | Buy |
+68,372
| New | +$5.3M | 0.7% | 30 |
|