Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-97,843
| Closed | -$3.91M | – | 80 |
|
|
2021
Q1 | $3.91M | Sell |
97,843
-13,041
| -12% | -$522K | 2.05% | 19 |
|
|
2020
Q4 | $3.84M | Sell |
110,884
-2,443
| -2% | -$84.7K | 2.12% | 18 |
|
|
2020
Q3 | $3.39M | Sell |
113,327
-5,283
| -4% | -$158K | 2.08% | 20 |
|
|
2020
Q2 | $3.78M | Sell |
118,610
-2,383
| -2% | -$76K | 2.4% | 16 |
|
|
2020
Q1 | $2.99M | Sell |
120,993
-3,990
| -3% | -$98.7K | 1.75% | 28 |
|
|
2019
Q4 | $4.02M | Sell |
124,983
-28,683
| -19% | -$922K | 2.08% | 22 |
|
|
2019
Q3 | $4.29M | Buy |
153,666
+63,571
| +71% | +$1.78M | 1.98% | 28 |
|
|
2019
Q2 | $2.8M | Sell |
90,095
-4,252
| -5% | -$132K | 1.16% | 31 |
|
|
2019
Q1 | $3.08M | Sell |
94,347
-1,026
| -1% | -$33.5K | 1.33% | 29 |
|
|
2018
Q4 | $4.1M | Buy |
+95,373
| New | +$4.1M | 1.7% | 33 |
|
|
2016
Q2 | – | Sell |
-90,716
| Closed | -$7.13M | – | 69 |
|
|
2016
Q1 | $7.13M | Buy |
90,716
+712
| +0.8% | +$55.9K | 1.77% | 24 |
|
|
2015
Q4 | $6.55M | Sell |
90,004
-17
| -0% | -$1.24K | 1.61% | 28 |
|
|
2015
Q3 | $6.35M | Buy |
+90,021
| New | +$6.35M | 1.71% | 26 |
|