Sompo Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,720
| Closed | -$389K | – | 141 |
|
|
2020
Q1 | $389K | Sell |
15,720
-500
| -3% | -$12.4K | 0.1% | 117 |
|
|
2019
Q4 | $521K | Hold |
16,220
| – | – | 0.12% | 99 |
|
|
2019
Q3 | $453K | Buy |
16,220
+50
| +0.3% | +$1.4K | 0.11% | 103 |
|
|
2019
Q2 | $502K | Buy |
16,170
+300
| +2% | +$9.31K | 0.15% | 87 |
|
|
2019
Q1 | $518K | Buy |
+15,870
| New | +$518K | 0.16% | 76 |
|