WRBC
W.R. Berkley Corp’s Kraft Heinz KHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-92,300
| Closed | -$2.81M | – | 213 |
|
2025
Q1 | $2.81M | Buy |
+92,300
| New | +$2.81M | 0.16% | 78 |
|
2021
Q1 | – | Sell |
-1,250,000
| Closed | -$43.3M | – | 341 |
|
2020
Q4 | $43.3M | Hold |
1,250,000
| – | – | 7.19% | 4 |
|
2020
Q3 | $39.9M | Hold |
1,250,000
| – | – | 5.86% | 2 |
|
2020
Q2 | $39.9M | Hold |
1,250,000
| – | – | 5.28% | 2 |
|
2020
Q1 | $30.9M | Hold |
1,250,000
| – | – | 3.64% | 2 |
|
2019
Q4 | $40.2M | Hold |
1,250,000
| – | – | 7.32% | 1 |
|
2019
Q3 | $34.9M | Buy |
1,250,000
+250,000
| +25% | +$6.98M | 5.81% | 1 |
|
2019
Q2 | $31M | Hold |
1,000,000
| – | – | 5.32% | 1 |
|
2019
Q1 | $32.7M | Buy |
+1,000,000
| New | +$32.7M | 6.91% | 1 |
|