Simmons Bank’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,800
| Closed | -$316K | – | 341 |
|
|
2024
Q2 | $316K | Sell |
9,800
-6,500
| -40% | -$209K | 0.02% | 282 |
|
|
2024
Q1 | $601K | Buy |
16,300
+600
| +4% | +$22.1K | 0.05% | 224 |
|
|
2023
Q4 | $581K | Hold |
15,700
| – | – | 0.05% | 223 |
|
|
2023
Q3 | $528K | Sell |
15,700
-1,400
| -8% | -$47.1K | 0.05% | 227 |
|
|
2023
Q2 | $607K | Sell |
17,100
-103
| -0.6% | -$3.66K | 0.05% | 218 |
|
|
2023
Q1 | $665K | Buy |
17,203
+400
| +2% | +$15.5K | 0.06% | 215 |
|
|
2022
Q4 | $684K | Buy |
16,803
+955
| +6% | +$38.9K | 0.06% | 214 |
|
|
2022
Q3 | $529K | Buy |
15,848
+5,607
| +55% | +$187K | 0.05% | 238 |
|
|
2022
Q2 | $391K | Buy |
+10,241
| New | +$391K | 0.03% | 269 |
|
|
2019
Q1 | – | Sell |
-11,402
| Closed | -$491K | – | 374 |
|
|
2018
Q4 | $491K | Sell |
11,402
-562
| -5% | -$24.2K | 0.05% | 240 |
|
|
2018
Q3 | $659K | Buy |
11,964
+2,188
| +22% | +$121K | 0.06% | 216 |
|
|
2018
Q2 | $614K | Buy |
9,776
+2,373
| +32% | +$149K | 0.06% | 228 |
|
|
2018
Q1 | $461K | Buy |
+7,403
| New | +$461K | 0.04% | 252 |
|