Torray Investment Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,025
| Closed | -$3.32M | – | 97 |
|
|
2024
Q1 | $3.32M | Sell |
90,025
-135,554
| -60% | -$5M | 0.5% | 57 |
|
|
2023
Q4 | $8.34M | Sell |
225,579
-43,636
| -16% | -$1.61M | 1.35% | 30 |
|
|
2023
Q3 | $9.06M | Hold |
269,215
| – | – | 1.6% | 28 |
|
|
2023
Q2 | $9.56M | Hold |
269,215
| – | – | 1.65% | 29 |
|
|
2023
Q1 | $10.4M | Hold |
269,215
| – | – | 1.87% | 23 |
|
|
2022
Q4 | $11M | Hold |
269,215
| – | – | 1.97% | 18 |
|
|
2022
Q3 | $8.98M | Hold |
269,215
| – | – | 1.79% | 27 |
|
|
2022
Q2 | $10.3M | Buy |
269,215
+47,514
| +21% | +$1.81M | 1.96% | 15 |
|
|
2022
Q1 | $8.73M | Sell |
221,701
-106,226
| -32% | -$4.18M | 1.4% | 32 |
|
|
2021
Q4 | $11.8M | Hold |
327,927
| – | – | 1.74% | 24 |
|
|
2021
Q3 | $12.1M | Hold |
327,927
| – | – | 1.85% | 24 |
|
|
2021
Q2 | $13.4M | Sell |
327,927
-128,378
| -28% | -$5.24M | 1.97% | 23 |
|
|
2021
Q1 | $18.3M | Hold |
456,305
| – | – | 2.86% | 3 |
|
|
2020
Q4 | $15.8M | Buy |
456,305
+175
| +0% | +$6.07K | 2.61% | 10 |
|
|
2020
Q3 | $13.7M | Sell |
456,130
-8,024
| -2% | -$240K | 2.51% | 10 |
|
|
2020
Q2 | $14.8M | Sell |
464,154
-821
| -0.2% | -$26.2K | 2.79% | 7 |
|
|
2020
Q1 | $11.5M | Buy |
464,975
+137,925
| +42% | +$3.41M | 2.54% | 12 |
|
|
2019
Q4 | $10.5M | Buy |
+327,050
| New | +$10.5M | 1.81% | 24 |
|