Waddell & Associates’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,811
| Closed | -$252K | – | 149 |
|
|
2023
Q4 | $252K | Sell |
6,811
-924
| -12% | -$34.2K | 0.03% | 128 |
|
|
2023
Q3 | $260K | Hold |
7,735
| – | – | 0.04% | 141 |
|
|
2023
Q2 | $275K | Sell |
7,735
-2,465
| -24% | -$87.5K | 0.04% | 135 |
|
|
2023
Q1 | $394K | Buy |
10,200
+889
| +10% | +$34.4K | 0.06% | 88 |
|
|
2022
Q4 | $379K | Buy |
9,311
+210
| +2% | +$8.55K | 0.06% | 92 |
|
|
2022
Q3 | $304K | Sell |
9,101
-170
| -2% | -$5.68K | 0.06% | 97 |
|
|
2022
Q2 | $354K | Buy |
9,271
+450
| +5% | +$17.2K | 0.07% | 87 |
|
|
2022
Q1 | $347K | Buy |
+8,821
| New | +$347K | 0.06% | 92 |
|
|
2021
Q4 | – | Sell |
-6,754
| Closed | -$249K | – | 120 |
|
|
2021
Q3 | $249K | Buy |
+6,754
| New | +$249K | 0.04% | 93 |
|