RFM
Royal Fund Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,671
| Closed | -$1.08M | – | 257 |
|
|
2024
Q3 | $1.08M | Sell |
30,671
-4,287
| -12% | -$151K | 0.06% | 187 |
|
|
2024
Q2 | $1.13M | Buy |
34,958
+490
| +1% | +$15.8K | 0.09% | 162 |
|
|
2024
Q1 | $1.27M | Buy |
34,468
+2,190
| +7% | +$80.8K | 0.13% | 162 |
|
|
2023
Q4 | $1.19M | Buy |
+32,278
| New | +$1.19M | 0.13% | 161 |
|
|
2021
Q3 | – | Sell |
-14,589
| Closed | -$594K | – | 197 |
|
|
2021
Q2 | $594K | Sell |
14,589
-3,393
| -19% | -$138K | 0.1% | 132 |
|
|
2021
Q1 | $719K | Buy |
17,982
+960
| +6% | +$38.4K | 0.13% | 124 |
|
|
2020
Q4 | $590K | Buy |
+17,022
| New | +$590K | 0.12% | 121 |
|
|
2020
Q2 | – | Sell |
-46
| Closed | -$1K | – | 362 |
|
|
2020
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 583 |
|
|
2019
Q3 | – | Sell |
-24,328
| Closed | -$755K | – | 628 |
|
|
2019
Q2 | $755K | Sell |
24,328
-2,374
| -9% | -$73.7K | 0.22% | 64 |
|
|
2019
Q1 | $871K | Sell |
26,702
-2,642
| -9% | -$86.2K | 0.28% | 60 |
|
|
2018
Q4 | $1.26M | Sell |
29,344
-4,670
| -14% | -$201K | 0.51% | 51 |
|
|
2018
Q3 | $1.87M | Sell |
34,014
-15,329
| -31% | -$845K | 0.58% | 53 |
|
|
2018
Q2 | $3.1M | Sell |
49,343
-9,567
| -16% | -$601K | 1.02% | 36 |
|
|
2018
Q1 | $3.67M | Sell |
58,910
-38,704
| -40% | -$2.41M | 1.34% | 28 |
|
|
2017
Q4 | $7.59M | Buy |
97,614
+44,046
| +82% | +$3.42M | 2.72% | 9 |
|
|
2017
Q3 | $4.15M | Sell |
53,568
-5,716
| -10% | -$443K | 1.65% | 22 |
|
|
2017
Q2 | $5.08M | Sell |
59,284
-3,215
| -5% | -$275K | 2.15% | 20 |
|
|
2017
Q1 | $5.68M | Sell |
62,499
-3,938
| -6% | -$358K | 2.74% | 16 |
|
|
2016
Q4 | $5.8M | Buy |
+66,437
| New | +$5.8M | 3.22% | 13 |
|