Stevens Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,070
| Closed | -$499K | – | 294 |
|
|
2023
Q2 | $499K | Buy |
+14,070
| New | +$499K | 0.1% | 177 |
|
|
2021
Q1 | – | Sell |
-16,803
| Closed | -$582K | – | 184 |
|
|
2020
Q4 | $582K | Buy |
+16,803
| New | +$582K | 0.29% | 59 |
|
|
2020
Q1 | – | Sell |
-63,789
| Closed | -$2.05M | – | 228 |
|
|
2019
Q4 | $2.05M | Buy |
+63,789
| New | +$2.05M | 0.19% | 135 |
|
|
2019
Q1 | – | Sell |
-118,937
| Closed | -$5.12M | – | 788 |
|
|
2018
Q4 | $5.12M | Buy |
+118,937
| New | +$5.12M | 0.26% | 112 |
|
|
2018
Q2 | – | Sell |
-410,097
| Closed | -$25.5M | – | 889 |
|
|
2018
Q1 | $25.5M | Buy |
410,097
+385,923
| +1,596% | +$24M | 0.97% | 13 |
|
|
2017
Q4 | $1.88M | Buy |
+24,174
| New | +$1.88M | 0.07% | 308 |
|
|
2017
Q3 | – | Sell |
-57,931
| Closed | -$4.96M | – | 956 |
|
|
2017
Q2 | $4.96M | Buy |
+57,931
| New | +$4.96M | 0.19% | 163 |
|
|
2015
Q4 | – | Sell |
-38,076
| Closed | -$2.69M | – | 1027 |
|
|
2015
Q3 | $2.69M | Buy |
+38,076
| New | +$2.69M | 0.12% | 184 |
|