Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $29K | Buy |
+805
| New | +$29K | ﹤0.01% | 326 |
|
|
2022
Q4 | – | Sell |
-270
| Closed | -$9K | – | 538 |
|
|
2022
Q3 | $9K | Buy |
270
+74
| +38% | +$2.47K | ﹤0.01% | 472 |
|
|
2022
Q2 | $7K | Hold |
196
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $8K | Sell |
196
-38
| -16% | -$1.55K | ﹤0.01% | 472 |
|
|
2021
Q4 | $8K | Buy |
+234
| New | +$8K | ﹤0.01% | 518 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | -$1K | – | 807 |
|
|
2021
Q2 | $1K | Sell |
33
-1,128
| -97% | -$34.2K | ﹤0.01% | 437 |
|
|
2021
Q1 | $46K | Hold |
1,161
| – | – | ﹤0.01% | 244 |
|
|
2020
Q4 | $40K | Hold |
1,161
| – | – | ﹤0.01% | 242 |
|
|
2020
Q3 | $35K | Hold |
1,161
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $37K | Hold |
1,161
| – | – | ﹤0.01% | 227 |
|
|
2020
Q1 | $29K | Hold |
1,161
| – | – | ﹤0.01% | 235 |
|
|
2019
Q4 | $37K | Hold |
1,161
| – | – | ﹤0.01% | 341 |
|
|
2019
Q3 | $32K | Sell |
1,161
-308
| -21% | -$8.49K | ﹤0.01% | 290 |
|
|
2019
Q2 | $46K | Hold |
1,469
| – | – | 0.01% | 254 |
|
|
2019
Q1 | $48K | Sell |
1,469
-47
| -3% | -$1.54K | 0.01% | 251 |
|
|
2018
Q4 | $65K | Buy |
1,516
+47
| +3% | +$2.02K | 0.01% | 229 |
|
|
2018
Q3 | $81K | Sell |
1,469
-116
| -7% | -$6.4K | 0.01% | 222 |
|
|
2018
Q2 | $100K | Hold |
1,585
| – | – | 0.01% | 188 |
|
|
2018
Q1 | $99K | Sell |
1,585
-4
| -0.3% | -$250 | 0.01% | 171 |
|
|
2017
Q4 | $124K | Buy |
1,589
+4
| +0.3% | +$312 | 0.02% | 151 |
|
|
2017
Q3 | $123K | Hold |
1,585
| – | – | 0.02% | 132 |
|
|
2017
Q2 | $136K | Hold |
1,585
| – | – | 0.02% | 124 |
|
|
2017
Q1 | $144K | Sell |
1,585
-58
| -4% | -$5.27K | 0.03% | 121 |
|
|
2016
Q4 | $143K | Hold |
1,643
| – | – | 0.03% | 123 |
|
|
2016
Q3 | $147K | Sell |
1,643
-113
| -6% | -$10.1K | 0.03% | 124 |
|
|
2016
Q2 | $155K | Buy |
1,756
+116
| +7% | +$10.2K | 0.03% | 116 |
|
|
2016
Q1 | $129K | Hold |
1,640
| – | – | 0.03% | 106 |
|
|
2015
Q4 | $119K | Buy |
1,640
+308
| +23% | +$22.3K | 0.02% | 119 |
|
|
2015
Q3 | $94K | Buy |
+1,332
| New | +$94K | 0.02% | 128 |
|