Summit Global Investments’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 | – | Sell |
-20,338
| Closed | -$752K | – | 553 |
|
|
2023
Q4 | $752K | Sell |
20,338
-5,968
| -23% | -$221K | 0.05% | 271 |
|
|
2023
Q3 | $885K | Sell |
26,306
-49,962
| -66% | -$1.68M | 0.06% | 247 |
|
|
2023
Q2 | $2.71M | Buy |
76,268
+29,609
| +63% | +$1.05M | 0.18% | 118 |
|
|
2023
Q1 | $1.8M | Sell |
46,659
-355,536
| -88% | -$13.7M | 0.14% | 146 |
|
|
2022
Q4 | $16.4M | Buy |
402,195
+50,202
| +14% | +$2.04M | 1.38% | 15 |
|
|
2022
Q3 | $11.7M | Sell |
351,993
-29,901
| -8% | -$997K | 1.09% | 17 |
|
|
2022
Q2 | $14.6M | Sell |
381,894
-3,374
| -0.9% | -$129K | 1.28% | 16 |
|
|
2022
Q1 | $15.2M | Buy |
+385,268
| New | +$15.2M | 1.12% | 19 |
|
|
2018
Q1 | – | Sell |
-7,282
| Closed | -$566K | – | 298 |
|
|
2017
Q4 | $566K | Sell |
7,282
-5,408
| -43% | -$420K | 0.09% | 171 |
|
|
2017
Q3 | $984K | Buy |
12,690
+6,761
| +114% | +$524K | 0.15% | 89 |
|
|
2017
Q2 | $508K | Buy |
+5,929
| New | +$508K | 0.15% | 151 |
|