Shepherd Kaplan Krochuk’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,338
| Closed | -$239K | – | 212 |
|
|
2018
Q3 | $239K | Hold |
4,338
| – | – | 0.12% | 157 |
|
|
2018
Q2 | $273K | Hold |
4,338
| – | – | 0.17% | 146 |
|
|
2018
Q1 | $270K | Hold |
4,338
| – | – | 0.16% | 152 |
|
|
2017
Q4 | $337K | Hold |
4,338
| – | – | 0.21% | 123 |
|
|
2017
Q3 | $336K | Hold |
4,338
| – | – | 0.28% | 98 |
|
|
2017
Q2 | $372K | Hold |
4,338
| – | – | 0.22% | 101 |
|
|
2017
Q1 | $394K | Hold |
4,338
| – | – | 0.2% | 97 |
|
|
2016
Q4 | $379K | Sell |
4,338
-881
| -17% | -$77K | 0.11% | 101 |
|
|
2016
Q3 | $467K | Sell |
5,219
-220
| -4% | -$19.7K | 0.1% | 140 |
|
|
2016
Q2 | $481K | Hold |
5,439
| – | – | 0.12% | 108 |
|
|
2016
Q1 | $427K | Sell |
5,439
-356
| -6% | -$27.9K | 0.13% | 105 |
|
|
2015
Q4 | $422K | Buy |
5,795
+240
| +4% | +$17.5K | 0.11% | 125 |
|
|
2015
Q3 | $392K | Buy |
+5,555
| New | +$392K | 0.1% | 146 |
|