Wedgewood Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$284K | – | 32 |
|
|
2023
Q2 | $284K | Hold |
8,000
| – | – | 0.05% | 31 |
|
|
2023
Q1 | $309K | Sell |
8,000
-1,250
| -14% | -$48.3K | 0.05% | 32 |
|
|
2022
Q4 | $376K | Sell |
9,250
-2,500
| -21% | -$102K | 0.07% | 34 |
|
|
2022
Q3 | $391K | Buy |
11,750
+750
| +7% | +$25K | 0.07% | 32 |
|
|
2022
Q2 | $419K | Hold |
11,000
| – | – | 0.07% | 34 |
|
|
2022
Q1 | $433K | Buy |
11,000
+4,000
| +57% | +$157K | 0.06% | 34 |
|
|
2021
Q4 | $251K | Buy |
7,000
+1,250
| +22% | +$44.8K | 0.03% | 39 |
|
|
2021
Q3 | $211K | Hold |
5,750
| – | – | 0.03% | 40 |
|
|
2021
Q2 | $234K | Hold |
5,750
| – | – | 0.03% | 39 |
|
|
2021
Q1 | $230K | Sell |
5,750
-750
| -12% | -$30K | 0.04% | 38 |
|
|
2020
Q4 | $225K | Buy |
+6,500
| New | +$225K | 0.03% | 36 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$771K | – | 36 |
|
|
2018
Q3 | $771K | Sell |
14,000
-1,174,926
| -99% | -$64.7M | 0.04% | 26 |
|
|
2018
Q2 | $74.7M | Sell |
1,188,926
-77,613
| -6% | -$4.88M | 3.77% | 16 |
|
|
2018
Q1 | $78.9M | Sell |
1,266,539
-111,298
| -8% | -$6.93M | 3.63% | 17 |
|
|
2017
Q4 | $107M | Sell |
1,377,837
-304,762
| -18% | -$23.7M | 4.34% | 12 |
|
|
2017
Q3 | $130M | Sell |
1,682,599
-729,711
| -30% | -$56.6M | 4.45% | 13 |
|
|
2017
Q2 | $207M | Sell |
2,412,310
-684,088
| -22% | -$58.6M | 6.33% | 5 |
|
|
2017
Q1 | $281M | Sell |
3,096,398
-368,645
| -11% | -$33.5M | 7.24% | 3 |
|
|
2016
Q4 | $303M | Sell |
3,465,043
-126,660
| -4% | -$11.1M | 7.39% | 3 |
|
|
2016
Q3 | $321M | Sell |
3,591,703
-327,053
| -8% | -$29.3M | 6.74% | 4 |
|
|
2016
Q2 | $347M | Sell |
3,918,756
-133,124
| -3% | -$11.8M | 7.03% | 3 |
|
|
2016
Q1 | $318M | Buy |
4,051,880
+771,693
| +24% | +$60.6M | 5.77% | 7 |
|
|
2015
Q4 | $239M | Buy |
3,280,187
+808,905
| +33% | +$58.9M | 4.1% | 16 |
|
|
2015
Q3 | $174M | Buy |
+2,471,282
| New | +$174M | 2.54% | 19 |
|