Summit Financial Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $297K | Sell |
8,058
-700
| -8% | -$25.8K | 0.11% | 160 |
|
|
2023
Q4 | $324K | Hold |
8,758
| – | – | 0.12% | 146 |
|
|
2023
Q3 | $295K | Hold |
8,758
| – | – | 0.12% | 148 |
|
|
2023
Q2 | $311K | Hold |
8,758
| – | – | 0.12% | 148 |
|
|
2023
Q1 | $339K | Hold |
8,758
| – | – | 0.13% | 146 |
|
|
2022
Q4 | $357K | Sell |
8,758
-135
| -2% | -$5.5K | 0.14% | 145 |
|
|
2022
Q3 | $297K | Sell |
8,893
-401
| -4% | -$13.4K | 0.12% | 153 |
|
|
2022
Q2 | $355K | Sell |
9,294
-100
| -1% | -$3.82K | 0.14% | 145 |
|
|
2022
Q1 | $370K | Hold |
9,394
| – | – | 0.13% | 147 |
|
|
2021
Q4 | $337K | Hold |
9,394
| – | – | 0.11% | 160 |
|
|
2021
Q3 | $346K | Hold |
9,394
| – | – | 0.13% | 152 |
|
|
2021
Q2 | $383K | Buy |
9,394
+858
| +10% | +$35K | 0.14% | 141 |
|
|
2021
Q1 | $341K | Buy |
+8,536
| New | +$341K | 0.14% | 131 |
|
|
2018
Q3 | – | Sell |
-4,031
| Closed | -$253K | – | 121 |
|
|
2018
Q2 | $253K | Sell |
4,031
-76
| -2% | -$4.77K | 0.2% | 106 |
|
|
2018
Q1 | $256K | Sell |
4,107
-474
| -10% | -$29.5K | 0.2% | 108 |
|
|
2017
Q4 | $356K | Sell |
4,581
-938
| -17% | -$72.9K | 0.29% | 84 |
|
|
2017
Q3 | $428K | Buy |
5,519
+500
| +10% | +$38.8K | 0.36% | 73 |
|
|
2017
Q2 | $430K | Buy |
+5,019
| New | +$430K | 0.37% | 70 |
|