Seeyond’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 | $2.54M | Sell |
62,338
-137
| -0.2% | -$5.58K | 0.25% | 129 |
|
|
2022
Q3 | $2.08M | Buy |
62,475
+5,134
| +9% | +$171K | 0.25% | 106 |
|
|
2022
Q2 | $2.19M | Sell |
57,341
-7,544
| -12% | -$288K | 0.25% | 105 |
|
|
2022
Q1 | $2.56M | Sell |
64,885
-12,441
| -16% | -$490K | 0.25% | 108 |
|
|
2021
Q4 | $2.78M | Sell |
77,326
-6,884
| -8% | -$247K | 0.26% | 95 |
|
|
2021
Q3 | $3.1M | Buy |
84,210
+13,591
| +19% | +$500K | 0.3% | 71 |
|
|
2021
Q2 | $2.88M | Buy |
70,619
+317
| +0.5% | +$12.9K | 0.27% | 86 |
|
|
2021
Q1 | $2.81M | Hold |
70,302
| – | – | 0.28% | 75 |
|
|
2020
Q4 | $2.44M | Sell |
70,302
-398
| -0.6% | -$13.8K | 0.25% | 105 |
|
|
2020
Q3 | $2.12M | Buy |
70,700
+12,696
| +22% | +$380K | 0.23% | 115 |
|
|
2020
Q2 | $1.85M | Buy |
58,004
+49,821
| +609% | +$1.59M | 0.21% | 128 |
|
|
2020
Q1 | $89K | Sell |
8,183
-62
| -0.8% | -$674 | 0.01% | 578 |
|
|
2019
Q4 | $265K | Sell |
8,245
-10,428
| -56% | -$335K | 0.03% | 510 |
|
|
2019
Q3 | $522K | Buy |
18,673
+4,901
| +36% | +$137K | 0.05% | 442 |
|
|
2019
Q2 | $427K | Sell |
13,772
-3,013
| -18% | -$93.4K | 0.04% | 467 |
|
|
2019
Q1 | $548K | Sell |
16,785
-18,400
| -52% | -$601K | 0.05% | 449 |
|
|
2018
Q4 | $1.51M | Buy |
+35,185
| New | +$1.51M | 0.21% | 141 |
|