Rock Creek Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-474
| Closed | -$15.9K | – | 122 |
|
|
2023
Q3 | $15.9K | Sell |
474
-18
| -4% | -$606 | ﹤0.01% | 159 |
|
|
2023
Q2 | $17.5K | Buy |
492
+93
| +23% | +$3.3K | ﹤0.01% | 152 |
|
|
2023
Q1 | $15.4K | Sell |
399
-53
| -12% | -$2.05K | ﹤0.01% | 163 |
|
|
2022
Q4 | $18.4K | Buy |
+452
| New | +$18.4K | ﹤0.01% | 142 |
|
|
2022
Q1 | – | Sell |
-58
| Closed | -$2K | – | 197 |
|
|
2021
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 208 |
|
|
2021
Q3 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 178 |
|
|
2021
Q1 | – | Sell |
-145
| Closed | -$5K | – | 236 |
|
|
2020
Q4 | $5K | Sell |
145
-1,826
| -93% | -$63K | ﹤0.01% | 166 |
|
|
2020
Q3 | $59K | Buy |
1,971
+465
| +31% | +$13.9K | 0.03% | 179 |
|
|
2020
Q2 | $48K | Buy |
+1,506
| New | +$48K | 0.03% | 177 |
|