Seven Eight Capital’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,821
| Closed | -$1.33M | – | 324 |
|
|
2024
Q3 | $1.33M | Sell |
37,821
-165
| -0.4% | -$5.79K | 0.12% | 304 |
|
|
2024
Q2 | $1.22M | Buy |
+37,986
| New | +$1.22M | 0.13% | 280 |
|
|
2023
Q2 | – | Sell |
-6,456
| Closed | -$250K | – | 582 |
|
|
2023
Q1 | $250K | Sell |
6,456
-2,421
| -27% | -$93.6K | 0.05% | 366 |
|
|
2022
Q4 | $361K | Sell |
8,877
-48,550
| -85% | -$1.98M | 0.09% | 275 |
|
|
2022
Q3 | $1.92M | Buy |
+57,427
| New | +$1.92M | 0.38% | 72 |
|
|
2022
Q2 | – | Sell |
-6,621
| Closed | -$261K | – | 517 |
|
|
2022
Q1 | $261K | Sell |
6,621
-4,641
| -41% | -$183K | 0.03% | 442 |
|
|
2021
Q4 | $404K | Sell |
11,262
-43,594
| -79% | -$1.56M | 0.07% | 307 |
|
|
2021
Q3 | $2.02M | Buy |
+54,856
| New | +$2.02M | 0.19% | 183 |
|
|
2020
Q1 | – | Sell |
-219,086
| Closed | -$7.04M | – | 587 |
|
|
2019
Q4 | $7.04M | Buy |
+219,086
| New | +$7.04M | 0.37% | 68 |
|
|
2019
Q3 | – | Sell |
-123,312
| Closed | -$3.83M | – | 660 |
|
|
2019
Q2 | $3.83M | Sell |
123,312
-408,000
| -77% | -$12.7M | 0.2% | 152 |
|
|
2019
Q1 | $17.3M | Buy |
531,312
+272,700
| +105% | +$8.9M | 0.92% | 22 |
|
|
2018
Q4 | $11.1M | Buy |
258,612
+23,640
| +10% | +$1.02M | 0.62% | 40 |
|
|
2018
Q3 | $12.9M | Buy |
+234,972
| New | +$12.9M | 0.79% | 23 |
|
|
2018
Q2 | – | Sell |
-85,900
| Closed | -$5.35M | – | 527 |
|
|
2018
Q1 | $5.35M | Buy |
85,900
+43,800
| +104% | +$2.73M | 0.44% | 93 |
|
|
2017
Q4 | $3.27M | Sell |
42,100
-63,100
| -60% | -$4.91M | 0.33% | 99 |
|
|
2017
Q3 | $8.16M | Buy |
105,200
+69,300
| +193% | +$5.37M | 1% | 4 |
|
|
2017
Q2 | $3.07M | Buy |
35,900
+35,100
| +4,388% | +$3.01M | 0.44% | 68 |
|
|
2017
Q1 | $73K | Buy |
+800
| New | +$73K | 0.01% | 415 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$931K | – | 613 |
|
|
2016
Q3 | $931K | Buy |
10,400
+1,800
| +21% | +$161K | 0.27% | 141 |
|
|
2016
Q2 | $761K | Buy |
+8,600
| New | +$761K | 0.26% | 125 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$153K | – | 619 |
|
|
2015
Q4 | $153K | Sell |
2,100
-3,100
| -60% | -$226K | 0.1% | 277 |
|
|
2015
Q3 | $367K | Buy |
+5,200
| New | +$367K | 0.32% | 103 |
|