Redpoint Investment Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $527K | Sell |
15,816
-2,649
| -14% | -$88.3K | 0.08% | 307 |
|
2022
Q2 | $704K | Hold |
18,465
| – | – | 0.08% | 291 |
|
2022
Q1 | $727K | Buy |
18,465
+373
| +2% | +$14.7K | 0.07% | 324 |
|
2021
Q4 | $650K | Buy |
18,092
+575
| +3% | +$20.7K | 0.05% | 397 |
|
2021
Q3 | $645K | Hold |
17,517
| – | – | 0.06% | 384 |
|
2021
Q2 | $714K | Hold |
17,517
| – | – | 0.06% | 370 |
|
2021
Q1 | $701K | Buy |
17,517
+3,432
| +24% | +$137K | 0.06% | 358 |
|
2020
Q4 | $488K | Hold |
14,085
| – | – | 0.05% | 366 |
|
2020
Q3 | $422K | Hold |
14,085
| – | – | 0.05% | 390 |
|
2020
Q2 | $449K | Buy |
14,085
+2,649
| +23% | +$84.4K | 0.02% | 444 |
|
2020
Q1 | $283K | Sell |
11,436
-1,382
| -11% | -$34.2K | 0.02% | 470 |
|
2019
Q4 | $412K | Hold |
12,818
| – | – | 0.02% | 467 |
|
2019
Q3 | $358K | Buy |
12,818
+2,054
| +19% | +$57.4K | 0.02% | 482 |
|
2019
Q2 | $334K | Sell |
10,764
-1,938
| -15% | -$60.1K | 0.02% | 488 |
|
2019
Q1 | $415K | Sell |
12,702
-2,586
| -17% | -$84.5K | 0.02% | 457 |
|
2018
Q4 | $658K | Sell |
15,288
-19,999
| -57% | -$861K | 0.04% | 407 |
|
2018
Q3 | $1.95M | Hold |
35,287
| – | – | 0.1% | 248 |
|
2018
Q2 | $2.22M | Hold |
35,287
| – | – | 0.12% | 224 |
|
2018
Q1 | $2.2M | Buy |
35,287
+3,699
| +12% | +$230K | 0.12% | 230 |
|
2017
Q4 | $2.46M | Buy |
+31,588
| New | +$2.46M | 0.14% | 209 |
|