S.R. Schill & Associates’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,218
| Closed | -$256K | – | 85 |
|
|
2023
Q2 | $256K | Hold |
7,218
| – | – | 0.12% | 68 |
|
|
2023
Q1 | $279K | Hold |
7,218
| – | – | 0.13% | 63 |
|
|
2022
Q4 | $294K | Buy |
7,218
+1,173
| +19% | +$47.8K | 0.15% | 56 |
|
|
2022
Q3 | $202K | Buy |
+6,045
| New | +$202K | 0.11% | 72 |
|
|
2018
Q4 | – | Sell |
-7,441
| Closed | -$410K | – | 84 |
|
|
2018
Q3 | $410K | Hold |
7,441
| – | – | 0.25% | 59 |
|
|
2018
Q2 | $467K | Hold |
7,441
| – | – | 0.29% | 57 |
|
|
2018
Q1 | $463K | Sell |
7,441
-470
| -6% | -$29.2K | 0.29% | 55 |
|
|
2017
Q4 | $615K | Buy |
7,911
+2,925
| +59% | +$227K | 0.38% | 44 |
|
|
2017
Q3 | $387K | Sell |
4,986
-600
| -11% | -$46.6K | 0.23% | 53 |
|
|
2017
Q2 | $478K | Buy |
5,586
+62
| +1% | +$5.31K | 0.3% | 48 |
|
|
2017
Q1 | $502K | Hold |
5,524
| – | – | 0.32% | 47 |
|
|
2016
Q4 | $482K | Buy |
5,524
+538
| +11% | +$46.9K | 0.31% | 48 |
|
|
2016
Q3 | $446K | Hold |
4,986
| – | – | 0.29% | 51 |
|
|
2016
Q2 | $441K | Hold |
4,986
| – | – | 0.3% | 46 |
|
|
2016
Q1 | $392K | Hold |
4,986
| – | – | 0.27% | 50 |
|
|
2015
Q4 | $363K | Hold |
4,986
| – | – | 0.25% | 53 |
|
|
2015
Q3 | $352K | Buy |
+4,986
| New | +$352K | 0.25% | 56 |
|