SL Advisors’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 |
-4,465
| Closed | -$157K | – | 41 |
|
|
2024
Q3 | $157K | Buy |
+4,465
| New | +$157K | 0.28% | 42 |
|
|
2023
Q4 | – | Sell |
-6,392
| Closed | -$215K | – | 43 |
|
|
2023
Q3 | $215K | Hold |
6,392
| – | – | 0.29% | 39 |
|
|
2023
Q2 | $227K | Hold |
6,392
| – | – | 0.51% | 39 |
|
|
2023
Q1 | $247K | Hold |
6,392
| – | – | 0.53% | 45 |
|
|
2022
Q4 | $260K | Hold |
6,392
| – | – | 0.58% | 41 |
|
|
2022
Q3 | $213K | Hold |
6,392
| – | – | 0.53% | 43 |
|
|
2022
Q2 | $244K | Buy |
6,392
+63
| +1% | +$2.41K | 0.58% | 41 |
|
|
2022
Q1 | $249K | Sell |
6,329
-99
| -2% | -$3.9K | 0.51% | 40 |
|
|
2021
Q4 | $231K | Sell |
6,428
-1,872
| -23% | -$67.3K | 0.57% | 45 |
|
|
2021
Q3 | $306K | Hold |
8,300
| – | – | 0.77% | 39 |
|
|
2021
Q2 | $338K | Sell |
8,300
-568
| -6% | -$23.1K | 0.86% | 35 |
|
|
2021
Q1 | $355K | Sell |
8,868
-2,163
| -20% | -$86.6K | 1.07% | 33 |
|
|
2020
Q4 | $382K | Sell |
11,031
-741
| -6% | -$25.7K | 1.24% | 32 |
|
|
2020
Q3 | $353K | Buy |
11,772
+1,956
| +20% | +$58.7K | 1.29% | 32 |
|
|
2020
Q2 | $313K | Sell |
9,816
-597
| -6% | -$19K | 1.19% | 31 |
|
|
2020
Q1 | $258K | Sell |
10,413
-3,232
| -24% | -$80.1K | 1.12% | 34 |
|
|
2019
Q4 | $438K | Sell |
13,645
-68
| -0.5% | -$2.18K | 1.08% | 35 |
|
|
2019
Q3 | $383K | Sell |
13,713
-848
| -6% | -$23.7K | 0.74% | 43 |
|
|
2019
Q2 | $452K | Buy |
14,561
+4,068
| +39% | +$126K | 0.78% | 44 |
|
|
2019
Q1 | $342K | Sell |
10,493
-282
| -3% | -$9.19K | 0.53% | 51 |
|
|
2018
Q4 | $464K | Sell |
10,775
-58
| -0.5% | -$2.5K | 0.95% | 39 |
|
|
2018
Q3 | $597K | Buy |
10,833
+1,550
| +17% | +$85.4K | 1.1% | 29 |
|
|
2018
Q2 | $583K | Sell |
9,283
-3,190
| -26% | -$200K | 1.3% | 26 |
|
|
2018
Q1 | $777K | Sell |
12,473
-1,114
| -8% | -$69.4K | 1.55% | 25 |
|
|
2017
Q4 | $1.06M | Sell |
13,587
-392
| -3% | -$30.5K | 1.8% | 19 |
|
|
2017
Q3 | $1.08M | Buy |
13,979
+3
| +0% | +$233 | 0.49% | 24 |
|
|
2017
Q2 | $1.2M | Buy |
13,976
+231
| +2% | +$19.8K | 0.62% | 23 |
|
|
2017
Q1 | $1.25M | Buy |
13,745
+144
| +1% | +$13.1K | 0.71% | 22 |
|
|
2016
Q4 | $1.19M | Buy |
13,601
+278
| +2% | +$24.3K | 0.8% | 22 |
|
|
2016
Q3 | $1.19M | Sell |
13,323
-5,623
| -30% | -$503K | 0.96% | 23 |
|
|
2016
Q2 | $1.68M | Buy |
+18,946
| New | +$1.68M | 1.56% | 21 |
|