Vident Investment Advisory’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 |
-44,847
| Closed | -$1.59M | – | 547 |
|
|
2023
Q2 | $1.59M | Sell |
44,847
-20,947
| -32% | -$744K | 0.05% | 368 |
|
|
2023
Q1 | $2.54M | Buy |
65,794
+6,707
| +11% | +$259K | 0.08% | 266 |
|
|
2022
Q4 | $2.41M | Sell |
59,087
-53,626
| -48% | -$2.18M | 0.09% | 251 |
|
|
2022
Q3 | $3.57M | Buy |
112,713
+61,946
| +122% | +$1.96M | 0.12% | 211 |
|
|
2022
Q2 | $1.93M | Sell |
50,767
-12,823
| -20% | -$487K | 0.06% | 412 |
|
|
2022
Q1 | $2.5M | Buy |
63,590
+9,004
| +16% | +$354K | 0.07% | 356 |
|
|
2021
Q4 | $1.96M | Sell |
54,586
-1,545
| -3% | -$55.5K | 0.05% | 465 |
|
|
2021
Q3 | $2.07M | Sell |
56,131
-1,324
| -2% | -$48.7K | 0.06% | 392 |
|
|
2021
Q2 | $2.34M | Buy |
57,455
+1,547
| +3% | +$63.1K | 0.07% | 340 |
|
|
2021
Q1 | $2.24M | Buy |
55,908
+11,931
| +27% | +$477K | 0.08% | 326 |
|
|
2020
Q4 | $1.53M | Sell |
43,977
-6,721
| -13% | -$233K | 0.06% | 397 |
|
|
2020
Q3 | $1.52M | Sell |
50,698
-26,230
| -34% | -$786K | 0.08% | 357 |
|
|
2020
Q2 | $2.45M | Sell |
76,928
-9,492
| -11% | -$303K | 0.13% | 154 |
|
|
2020
Q1 | $2.14M | Buy |
86,420
+16,027
| +23% | +$397K | 0.14% | 156 |
|
|
2019
Q4 | $2.26M | Buy |
70,393
+15,592
| +28% | +$501K | 0.14% | 217 |
|
|
2019
Q3 | $1.53M | Buy |
54,801
+18,651
| +52% | +$521K | 0.13% | 110 |
|
|
2019
Q2 | $1.12M | Buy |
36,150
+10,886
| +43% | +$338K | 0.09% | 157 |
|
|
2019
Q1 | $825K | Buy |
25,264
+9,424
| +59% | +$308K | 0.04% | 452 |
|
|
2018
Q4 | $682K | Buy |
15,840
+4,242
| +37% | +$183K | 0.04% | 506 |
|
|
2018
Q3 | $639K | Buy |
11,598
+405
| +4% | +$22.3K | 0.03% | 607 |
|
|
2018
Q2 | $703K | Sell |
11,193
-3
| -0% | -$188 | 0.03% | 525 |
|
|
2018
Q1 | $684K | Buy |
11,196
+2,251
| +25% | +$138K | 0.03% | 491 |
|
|
2017
Q4 | $696K | Buy |
8,945
+1,650
| +23% | +$128K | 0.03% | 458 |
|
|
2017
Q3 | $565K | Buy |
+7,295
| New | +$565K | 0.03% | 460 |
|