Redmond Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,585
| Closed | -$386K | – | 164 |
|
|
2020
Q1 | $386K | Sell |
15,585
-3,660
| -19% | -$90.6K | 0.19% | 130 |
|
|
2019
Q4 | $618K | Sell |
19,245
-1,190
| -6% | -$38.2K | 0.26% | 106 |
|
|
2019
Q3 | $571K | Sell |
20,435
-14,006
| -41% | -$391K | 0.25% | 112 |
|
|
2019
Q2 | $1.07M | Sell |
34,441
-182
| -0.5% | -$5.65K | 0.46% | 76 |
|
|
2019
Q1 | $1.13M | Buy |
34,623
+24,442
| +240% | +$798K | 0.49% | 75 |
|
|
2018
Q4 | $438K | Buy |
10,181
+4,647
| +84% | +$200K | 0.21% | 124 |
|
|
2018
Q3 | $305K | Buy |
5,534
+80
| +1% | +$4.41K | 0.12% | 156 |
|
|
2018
Q2 | $343K | Buy |
5,454
+912
| +20% | +$57.4K | 0.15% | 145 |
|
|
2018
Q1 | $283K | Sell |
4,542
-30
| -0.7% | -$1.87K | 0.13% | 148 |
|
|
2017
Q4 | $356K | Buy |
+4,572
| New | +$356K | 0.15% | 144 |
|
|
2017
Q1 | – | Sell |
-4,494
| Closed | -$392K | – | 153 |
|
|
2016
Q4 | $392K | Buy |
4,494
+302
| +7% | +$26.3K | 0.18% | 134 |
|
|
2016
Q3 | $375K | Hold |
4,192
| – | – | 0.18% | 123 |
|
|
2016
Q2 | $371K | Buy |
4,192
+33
| +0.8% | +$2.92K | 0.18% | 123 |
|
|
2016
Q1 | $327K | Buy |
4,159
+304
| +8% | +$23.9K | 0.16% | 120 |
|
|
2015
Q4 | $280K | Buy |
+3,855
| New | +$280K | 0.15% | 123 |
|