WAM
Wakefield Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,883
| Closed | -$2.39M | – | 167 |
|
|
2024
Q1 | $2.39M | Buy |
64,883
+14,604
| +29% | +$539K | 0.83% | 42 |
|
|
2023
Q4 | $1.86M | Sell |
50,279
-15,323
| -23% | -$567K | 0.69% | 47 |
|
|
2023
Q3 | $2.21M | Sell |
65,602
-4,632
| -7% | -$156K | 1% | 39 |
|
|
2023
Q2 | $2.49M | Buy |
+70,234
| New | +$2.49M | 0.99% | 39 |
|
|
2023
Q1 | – | Sell |
-9,509
| Closed | -$387K | – | 185 |
|
|
2022
Q4 | $387K | Sell |
9,509
-33
| -0.3% | -$1.34K | 0.16% | 133 |
|
|
2022
Q3 | $318K | Sell |
9,542
-116
| -1% | -$3.87K | 0.15% | 137 |
|
|
2022
Q2 | $368K | Buy |
9,658
+2,191
| +29% | +$83.5K | 0.16% | 133 |
|
|
2022
Q1 | $294K | Buy |
7,467
+754
| +11% | +$29.7K | 0.11% | 154 |
|
|
2021
Q4 | $241K | Buy |
6,713
+341
| +5% | +$12.2K | 0.08% | 162 |
|
|
2021
Q3 | $235K | Sell |
6,372
-152
| -2% | -$5.61K | 0.09% | 154 |
|
|
2021
Q2 | $266K | Sell |
6,524
-115
| -2% | -$4.69K | 0.1% | 147 |
|
|
2021
Q1 | $266K | Sell |
6,639
-454
| -6% | -$18.2K | 0.11% | 146 |
|
|
2020
Q4 | $246K | Buy |
7,093
+24
| +0.3% | +$832 | 0.1% | 148 |
|
|
2020
Q3 | $212K | Sell |
7,069
-21
| -0.3% | -$630 | 0.1% | 151 |
|
|
2020
Q2 | $226K | Buy |
+7,090
| New | +$226K | 0.11% | 148 |
|