Vestmark Advisory Solutions’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,335
| Closed | -$757K | – | 677 |
|
|
2023
Q2 | $757K | Buy |
21,335
+970
| +5% | +$34.4K | 0.03% | 514 |
|
|
2023
Q1 | $788K | Buy |
20,365
+2,392
| +13% | +$92.5K | 0.03% | 489 |
|
|
2022
Q4 | $732K | Buy |
17,973
+5,573
| +45% | +$227K | 0.04% | 492 |
|
|
2022
Q3 | $414K | Buy |
12,400
+2,659
| +27% | +$88.8K | 0.02% | 572 |
|
|
2022
Q2 | $372K | Sell |
9,741
-89
| -0.9% | -$3.4K | 0.02% | 604 |
|
|
2022
Q1 | $387K | Buy |
9,830
+2,870
| +41% | +$113K | 0.02% | 631 |
|
|
2021
Q4 | $250K | Sell |
6,960
-150
| -2% | -$5.39K | 0.01% | 765 |
|
|
2021
Q3 | $262K | Sell |
7,110
-107
| -1% | -$3.94K | 0.02% | 712 |
|
|
2021
Q2 | $294K | Buy |
7,217
+46
| +0.6% | +$1.87K | 0.02% | 636 |
|
|
2021
Q1 | $287K | Sell |
7,171
-713
| -9% | -$28.5K | 0.03% | 607 |
|
|
2020
Q4 | $273K | Buy |
7,884
+380
| +5% | +$13.2K | 0.03% | 500 |
|
|
2020
Q3 | $225K | Buy |
+7,504
| New | +$225K | 0.03% | 501 |
|
|
2019
Q2 | – | Sell |
-7,578
| Closed | -$247K | – | 556 |
|
|
2019
Q1 | $247K | Buy |
+7,578
| New | +$247K | 0.04% | 449 |
|