SMH Capital 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 |
-8,038
| Closed | -$282K | – | 49 |
|
|
2024
Q3 | $282K | Sell |
8,038
-131
| -2% | -$4.6K | 0.87% | 25 |
|
|
2024
Q2 | $263K | Sell |
8,169
-419
| -5% | -$13.5K | 0.81% | 32 |
|
|
2024
Q1 | $317K | Buy |
8,588
+345
| +4% | +$12.7K | 0.85% | 20 |
|
|
2023
Q4 | $305K | Sell |
8,243
-16
| -0.2% | -$592 | 0.66% | 19 |
|
|
2023
Q3 | $278K | Sell |
8,259
-1,369
| -14% | -$46.1K | 0.65% | 18 |
|
|
2023
Q2 | $342K | Sell |
9,628
-54
| -0.6% | -$1.92K | 0.74% | 18 |
|
|
2023
Q1 | $380K | Sell |
9,682
-1,055
| -10% | -$41.4K | 2.26% | 11 |
|
|
2022
Q4 | $437K | Buy |
10,737
+334
| +3% | +$13.6K | 0.64% | 20 |
|
|
2022
Q3 | $347K | Sell |
10,403
-164
| -2% | -$5.47K | 0.52% | 27 |
|
|
2022
Q2 | $403K | Buy |
10,567
+1,676
| +19% | +$63.9K | 0.54% | 26 |
|
|
2022
Q1 | $350K | Buy |
8,891
+789
| +10% | +$31.1K | 0.57% | 27 |
|
|
2021
Q4 | $291K | Buy |
8,102
+193
| +2% | +$6.93K | 0.58% | 35 |
|
|
2021
Q3 | $291K | Sell |
7,909
-140
| -2% | -$5.15K | 0.53% | 35 |
|
|
2021
Q2 | $328K | Buy |
8,049
+23
| +0.3% | +$937 | 0.66% | 32 |
|
|
2021
Q1 | $321K | Buy |
8,026
+261
| +3% | +$10.4K | 0.72% | 29 |
|
|
2020
Q4 | $269K | Sell |
7,765
-6
| -0.1% | -$208 | 0.68% | 26 |
|
|
2020
Q3 | $233K | Sell |
7,771
-250
| -3% | -$7.5K | 0.54% | 27 |
|
|
2020
Q2 | $256K | Buy |
+8,021
| New | +$256K | 0.51% | 20 |
|
|
2020
Q1 | – | Sell |
-7,860
| Closed | -$253K | – | 41 |
|
|
2019
Q4 | $253K | Buy |
+7,860
| New | +$253K | 0.5% | 23 |
|