Waratah Capital Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-145,486
| Closed | -$5.92M | – | 179 |
|
|
2022
Q4 | $5.92M | Buy |
+145,486
| New | +$5.92M | 0.1% | 57 |
|
|
2018
Q4 | – | Sell |
-35,522
| Closed | -$1.96M | – | 127 |
|
|
2018
Q3 | $1.96M | Buy |
35,522
+14,190
| +67% | +$782K | 0.2% | 85 |
|
|
2018
Q2 | $1.34M | Buy |
21,332
+1,845
| +9% | +$116K | 0.15% | 84 |
|
|
2018
Q1 | $1.21M | Buy |
19,487
+4,639
| +31% | +$289K | 0.13% | 77 |
|
|
2017
Q4 | $1.16M | Sell |
14,848
-46
| -0.3% | -$3.58K | 0.13% | 79 |
|
|
2017
Q3 | $1.16M | Buy |
+14,894
| New | +$1.16M | 0.15% | 80 |
|
|
2017
Q1 | – | Sell |
-16,290
| Closed | -$1.42M | – | 183 |
|
|
2016
Q4 | $1.42M | Sell |
16,290
-204,961
| -93% | -$17.9M | 0.21% | 70 |
|
|
2016
Q3 | $19.8M | Buy |
221,251
+193,631
| +701% | +$17.3M | 3.53% | 1 |
|
|
2016
Q2 | $2.44M | Buy |
+27,620
| New | +$2.44M | 0.5% | 59 |
|