TCTC Holdings’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2022
Q2 | – | Sell |
-166
| Closed | -$6.65K | – | 436 |
|
|
2022
Q1 | $7K | Buy |
+166
| New | +$6.22K | ﹤0.01% | 367 |
|
|
2021
Q4 | – | Sell |
-6,134
| Closed | -$225K | – | 454 |
|
|
2021
Q3 | $225K | Buy |
+6,134
| New | +$231K | 0.01% | 184 |
|
|
2021
Q2 | – | Sell |
-6
| Closed | – | – | 406 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 402 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | +$200 | ﹤0.01% | 392 |
|
|
2019
Q3 | – | Sell |
-7,140
| Closed | -$222K | – | 165 |
|
|
2019
Q2 | $222K | Sell |
7,140
-62,400
| -90% | -$1.97M | 0.01% | 160 |
|
|
2019
Q1 | $2.27M | Sell |
69,540
-31
| -0% | -$1.26K | 0.12% | 78 |
|
|
2018
Q4 | $2.99M | Buy |
69,571
+666
| +1% | +$34.5K | 0.17% | 73 |
|
|
2018
Q3 | $3.8M | Hold |
68,905
| – | – | 0.17% | 70 |
|
|
2018
Q2 | $4.33M | Hold |
68,905
| – | – | 0.21% | 67 |
|
|
2018
Q1 | $4.29M | Buy |
68,905
+375
| +0.5% | +$26.9K | 0.23% | 63 |
|
|
2017
Q4 | $5.33M | Hold |
68,530
| – | – | 0.28% | 60 |
|
|
2017
Q3 | $5.31M | Sell |
68,530
-15
| -0% | -$1.25K | 0.33% | 58 |
|
|
2017
Q2 | $5.87M | Hold |
68,545
| – | – | 0.4% | 55 |
|
|
2017
Q1 | $6.22M | Hold |
68,545
| – | – | 0.38% | 58 |
|
|
2016
Q4 | $5.99M | Sell |
68,545
-127
| -0.2% | -$10.9K | 0.36% | 58 |
|
|
2016
Q3 | $6.15M | Hold |
68,672
| – | – | 0.45% | 49 |
|
|
2016
Q2 | $6.08M | Buy |
68,672
+43
| +0.1% | +$3.54K | 0.41% | 56 |
|
|
2016
Q1 | $5.39M | Buy |
68,629
+31
| +0% | +$2.32K | 0.34% | 58 |
|
|
2015
Q4 | $4.99M | Sell |
68,598
-339
| -0.5% | -$25K | 0.3% | 61 |
|
|
2015
Q3 | $4.87M | Buy |
+68,937
| New | +$5.2M | 0.28% | 64 |
|
Other funds holding KHC
