Sonora Investment Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $79K | Buy |
2,158
+2
| +0.1% | +$73 | 0.01% | 333 |
|
|
2021
Q2 | $88K | Sell |
2,156
-297
| -12% | -$12.1K | 0.01% | 298 |
|
|
2021
Q1 | $98K | Sell |
2,453
-202
| -8% | -$8.07K | 0.01% | 419 |
|
|
2020
Q4 | $92K | Sell |
2,655
-71
| -3% | -$2.46K | 0.01% | 437 |
|
|
2020
Q3 | $82K | Buy |
2,726
+104
| +4% | +$3.13K | 0.01% | 431 |
|
|
2020
Q2 | $84K | Buy |
2,622
+207
| +9% | +$6.63K | 0.01% | 370 |
|
|
2020
Q1 | $60K | Buy |
2,415
+235
| +11% | +$5.84K | 0.01% | 409 |
|
|
2019
Q4 | $70K | Sell |
2,180
-18
| -0.8% | -$578 | 0.01% | 419 |
|
|
2019
Q3 | $61K | Sell |
2,198
-43
| -2% | -$1.19K | 0.01% | 443 |
|
|
2019
Q2 | $70K | Sell |
2,241
-33
| -1% | -$1.03K | 0.01% | 419 |
|
|
2019
Q1 | $74K | Sell |
2,274
-2,344
| -51% | -$76.3K | 0.01% | 388 |
|
|
2018
Q4 | $199K | Buy |
4,618
+331
| +8% | +$14.3K | 0.03% | 220 |
|
|
2018
Q3 | $236K | Sell |
4,287
-591
| -12% | -$32.5K | 0.03% | 204 |
|
|
2018
Q2 | $306K | Buy |
4,878
+143
| +3% | +$8.97K | 0.05% | 180 |
|
|
2018
Q1 | $295K | Buy |
4,735
+666
| +16% | +$41.5K | 0.05% | 175 |
|
|
2017
Q4 | $316K | Hold |
4,069
| – | – | 0.05% | 173 |
|
|
2017
Q3 | $316K | Buy |
4,069
+125
| +3% | +$9.69K | 0.05% | 168 |
|
|
2017
Q2 | $338K | Buy |
3,944
+439
| +13% | +$37.6K | 0.06% | 158 |
|
|
2017
Q1 | $318K | Buy |
3,505
+46
| +1% | +$4.18K | 0.06% | 157 |
|
|
2016
Q4 | $302K | Hold |
3,459
| – | – | 0.06% | 155 |
|
|
2016
Q3 | $310K | Hold |
3,459
| – | – | 0.06% | 146 |
|
|
2016
Q2 | $306K | Hold |
3,459
| – | – | 0.07% | 134 |
|
|
2016
Q1 | $272K | Sell |
3,459
-34
| -1% | -$2.68K | 0.07% | 141 |
|
|
2015
Q4 | $254K | Sell |
3,493
-94
| -3% | -$6.84K | 0.07% | 122 |
|
|
2015
Q3 | $253K | Buy |
+3,587
| New | +$253K | 0.08% | 110 |
|