Wasatch Advisors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,961
| Closed | -$2.56M | – | 242 |
|
|
2024
Q3 | $2.56M | Sell |
72,961
-40,039
| -35% | -$1.41M | 0.01% | 222 |
|
|
2024
Q2 | $3.64M | Hold |
113,000
| – | – | 0.02% | 202 |
|
|
2024
Q1 | $4.17M | Hold |
113,000
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $4.18M | Buy |
113,000
+5,000
| +5% | +$185K | 0.02% | 204 |
|
|
2023
Q3 | $3.63M | Buy |
108,000
+8,100
| +8% | +$272K | 0.02% | 216 |
|
|
2023
Q2 | $3.55M | Sell |
99,900
-12,000
| -11% | -$426K | 0.02% | 222 |
|
|
2023
Q1 | $4.33M | Buy |
111,900
+8,100
| +8% | +$313K | 0.03% | 215 |
|
|
2022
Q4 | $4.23M | Buy |
103,800
+4,600
| +5% | +$187K | 0.03% | 208 |
|
|
2022
Q3 | $3.31M | Buy |
99,200
+9,900
| +11% | +$330K | 0.02% | 216 |
|
|
2022
Q2 | $3.41M | Buy |
+89,300
| New | +$3.41M | 0.02% | 219 |
|