Sit Investment Associates’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,181
| Closed | -$2.42M | – | 543 |
|
|
2018
Q4 | $2.42M | Sell |
56,181
-151,144
| -73% | -$6.51M | 0.08% | 238 |
|
|
2018
Q3 | $11.4M | Buy |
207,325
+46,774
| +29% | +$2.58M | 0.29% | 101 |
|
|
2018
Q2 | $10.1M | Sell |
160,551
-99,964
| -38% | -$6.28M | 0.26% | 125 |
|
|
2018
Q1 | $16.2M | Sell |
260,515
-55,550
| -18% | -$3.46M | 0.4% | 84 |
|
|
2017
Q4 | $24.6M | Buy |
316,065
+31,165
| +11% | +$2.42M | 0.59% | 48 |
|
|
2017
Q3 | $22.1M | Sell |
284,900
-11,845
| -4% | -$919K | 0.55% | 58 |
|
|
2017
Q2 | $25.4M | Buy |
296,745
+73,395
| +33% | +$6.29M | 0.63% | 50 |
|
|
2017
Q1 | $20.3M | Buy |
223,350
+13,625
| +6% | +$1.24M | 0.51% | 75 |
|
|
2016
Q4 | $18.3M | Buy |
+209,725
| New | +$18.3M | 0.48% | 79 |
|