Regent 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
Q4 | $672K | Sell |
16,518
-350
| -2% | -$14.2K | 0.18% | 114 |
|
|
2022
Q3 | $563K | Buy |
16,868
+3,800
| +29% | +$127K | 0.16% | 121 |
|
|
2022
Q2 | $498K | Buy |
13,068
+2,250
| +21% | +$85.7K | 0.14% | 127 |
|
|
2022
Q1 | $426K | Sell |
10,818
-200
| -2% | -$7.88K | 0.1% | 152 |
|
|
2021
Q4 | $396K | Buy |
11,018
+250
| +2% | +$8.99K | 0.09% | 164 |
|
|
2021
Q3 | $396K | Buy |
10,768
+780
| +8% | +$28.7K | 0.09% | 162 |
|
|
2021
Q2 | $407K | Sell |
9,988
-332
| -3% | -$13.5K | 0.1% | 157 |
|
|
2021
Q1 | $413K | Hold |
10,320
| – | – | 0.1% | 147 |
|
|
2020
Q4 | $358K | Sell |
10,320
-2,800
| -21% | -$97.1K | 0.1% | 150 |
|
|
2020
Q3 | $393K | Sell |
13,120
-1,000
| -7% | -$30K | 0.12% | 132 |
|
|
2020
Q2 | $451K | Buy |
14,120
+1,666
| +13% | +$53.2K | 0.15% | 121 |
|
|
2020
Q1 | $308K | Buy |
12,454
+740
| +6% | +$18.3K | 0.13% | 130 |
|
|
2019
Q4 | $377K | Sell |
11,714
-785
| -6% | -$25.3K | 0.12% | 149 |
|
|
2019
Q3 | $349K | Sell |
12,499
-1,445
| -10% | -$40.3K | 0.11% | 154 |
|
|
2019
Q2 | $433K | Sell |
13,944
-3,986
| -22% | -$124K | 0.14% | 143 |
|
|
2019
Q1 | $586K | Buy |
17,930
+4,024
| +29% | +$132K | 0.2% | 120 |
|
|
2018
Q4 | $599K | Sell |
13,906
-4,194
| -23% | -$181K | 0.22% | 109 |
|
|
2018
Q3 | $998K | Buy |
18,100
+2,266
| +14% | +$125K | 0.31% | 87 |
|
|
2018
Q2 | $995K | Sell |
15,834
-1,467
| -8% | -$92.2K | 0.33% | 84 |
|
|
2018
Q1 | $1.08M | Buy |
17,301
+186
| +1% | +$11.6K | 0.36% | 78 |
|
|
2017
Q4 | $1.33M | Sell |
17,115
-1,184
| -6% | -$92.1K | 0.44% | 71 |
|
|
2017
Q3 | $1.42M | Sell |
18,299
-300
| -2% | -$23.3K | 0.48% | 66 |
|
|
2017
Q2 | $1.59M | Sell |
18,599
-435
| -2% | -$37.2K | 0.56% | 55 |
|
|
2017
Q1 | $1.73M | Sell |
19,034
-1,675
| -8% | -$152K | 0.65% | 48 |
|
|
2016
Q4 | $1.81M | Buy |
20,709
+670
| +3% | +$58.5K | 0.93% | 26 |
|
|
2016
Q3 | $1.79M | Sell |
20,039
-790
| -4% | -$70.7K | 0.93% | 28 |
|
|
2016
Q2 | $1.84M | Sell |
20,829
-1,145
| -5% | -$101K | 1% | 28 |
|
|
2016
Q1 | $1.73M | Buy |
21,974
+3,479
| +19% | +$273K | 0.96% | 29 |
|
|
2015
Q4 | $1.35M | Buy |
18,495
+2,670
| +17% | +$194K | 0.72% | 42 |
|
|
2015
Q3 | $1.12M | Buy |
+15,825
| New | +$1.12M | 0.62% | 50 |
|