Strategic Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,292
| Closed | -$343K | – | 170 |
|
|
2019
Q3 | $343K | Sell |
12,292
-2,986
| -20% | -$83.3K | 0.13% | 131 |
|
|
2019
Q2 | $474K | Sell |
15,278
-2,387
| -14% | -$74.1K | 0.18% | 102 |
|
|
2019
Q1 | $577K | Sell |
17,665
-18,767
| -52% | -$613K | 0.22% | 94 |
|
|
2018
Q4 | $1.57M | Buy |
36,432
+12,589
| +53% | +$542K | 0.68% | 40 |
|
|
2018
Q3 | $1.31M | Sell |
23,843
-867
| -4% | -$47.8K | 0.48% | 56 |
|
|
2018
Q2 | $1.55M | Buy |
24,710
+6,908
| +39% | +$434K | 0.62% | 47 |
|
|
2018
Q1 | $1.11M | Sell |
17,802
-487
| -3% | -$30.3K | 0.46% | 60 |
|
|
2017
Q4 | $1.42M | Sell |
18,289
-1,189
| -6% | -$92.4K | 0.58% | 52 |
|
|
2017
Q3 | $1.51M | Sell |
19,478
-772
| -4% | -$59.9K | 0.66% | 45 |
|
|
2017
Q2 | $1.73M | Sell |
20,250
-1,093
| -5% | -$93.6K | 0.79% | 41 |
|
|
2017
Q1 | $1.94M | Sell |
21,343
-578
| -3% | -$52.5K | 0.92% | 37 |
|
|
2016
Q4 | $1.91M | Buy |
21,921
+58
| +0.3% | +$5.06K | 1% | 31 |
|
|
2016
Q3 | $1.96M | Buy |
21,863
+421
| +2% | +$37.7K | 1.1% | 31 |
|
|
2016
Q2 | $1.9M | Buy |
21,442
+1,835
| +9% | +$162K | 1.09% | 30 |
|
|
2016
Q1 | $1.54M | Sell |
19,607
-126
| -0.6% | -$9.9K | 0.88% | 39 |
|
|
2015
Q4 | $1.44M | Buy |
19,733
+336
| +2% | +$24.4K | 0.94% | 36 |
|
|
2015
Q3 | $1.37M | Buy |
+19,397
| New | +$1.37M | 0.95% | 32 |
|