RegentAtlantic Capital’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 | $696K | Sell |
20,857
-341
| -2% | -$11.4K | 0.02% | 379 |
|
|
2022
Q2 | $808K | Sell |
21,198
-2,078
| -9% | -$79.2K | 0.03% | 350 |
|
|
2022
Q1 | $917K | Sell |
23,276
-1,244
| -5% | -$49K | 0.03% | 332 |
|
|
2021
Q4 | $880K | Sell |
24,520
-737
| -3% | -$26.5K | 0.02% | 346 |
|
|
2021
Q3 | $930K | Sell |
25,257
-1,734
| -6% | -$63.8K | 0.03% | 315 |
|
|
2021
Q2 | $1.1M | Sell |
26,991
-945
| -3% | -$38.5K | 0.03% | 279 |
|
|
2021
Q1 | $1.12M | Sell |
27,936
-1,430
| -5% | -$57.2K | 0.04% | 264 |
|
|
2020
Q4 | $1.02M | Sell |
29,366
-557
| -2% | -$19.3K | 0.04% | 240 |
|
|
2020
Q3 | $896K | Buy |
29,923
+3,076
| +11% | +$92.1K | 0.04% | 247 |
|
|
2020
Q2 | $856K | Buy |
26,847
+16,315
| +155% | +$520K | 0.05% | 246 |
|
|
2020
Q1 | $261K | Buy |
+10,532
| New | +$261K | 0.02% | 355 |
|
|
2019
Q3 | – | Sell |
-8,149
| Closed | -$253K | – | 451 |
|
|
2019
Q2 | $253K | Sell |
8,149
-2,909
| -26% | -$90.3K | 0.02% | 384 |
|
|
2019
Q1 | $361K | Sell |
11,058
-8,837
| -44% | -$288K | 0.03% | 335 |
|
|
2018
Q4 | $856K | Sell |
19,895
-567
| -3% | -$24.4K | 0.07% | 230 |
|
|
2018
Q3 | $1.13M | Buy |
20,462
+374
| +2% | +$20.6K | 0.09% | 214 |
|
|
2018
Q2 | $1.26M | Buy |
20,088
+569
| +3% | +$35.7K | 0.11% | 190 |
|
|
2018
Q1 | $1.22M | Buy |
19,519
+132
| +0.7% | +$8.22K | 0.1% | 200 |
|
|
2017
Q4 | $1.51M | Sell |
19,387
-62
| -0.3% | -$4.82K | 0.12% | 177 |
|
|
2017
Q3 | $1.51M | Sell |
19,449
-15
| -0.1% | -$1.16K | 0.13% | 169 |
|
|
2017
Q2 | $1.67M | Buy |
19,464
+6
| +0% | +$514 | 0.15% | 151 |
|
|
2017
Q1 | $1.77M | Buy |
19,458
+109
| +0.6% | +$9.9K | 0.16% | 147 |
|
|
2016
Q4 | $1.69M | Sell |
19,349
-254
| -1% | -$22.2K | 0.16% | 145 |
|
|
2016
Q3 | $1.76M | Sell |
19,603
-2,110
| -10% | -$189K | 0.18% | 134 |
|
|
2016
Q2 | $1.92M | Sell |
21,713
-94
| -0.4% | -$8.32K | 0.19% | 123 |
|
|
2016
Q1 | $1.71M | Sell |
21,807
-932
| -4% | -$73.2K | 0.19% | 124 |
|
|
2015
Q4 | $1.65M | Sell |
22,739
-851
| -4% | -$61.9K | 0.18% | 141 |
|
|
2015
Q3 | $1.67M | Buy |
+23,590
| New | +$1.67M | 0.16% | 143 |
|