Weik Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,278
| Closed | -$226K | – | 116 |
|
|
2019
Q2 | $226K | Sell |
7,278
-500
| -6% | -$15.5K | 0.11% | 116 |
|
|
2019
Q1 | $254K | Buy |
7,778
+365
| +5% | +$11.9K | 0.12% | 113 |
|
|
2018
Q4 | $319K | Sell |
7,413
-150
| -2% | -$6.46K | 0.17% | 92 |
|
|
2018
Q3 | $417K | Buy |
7,563
+3,597
| +91% | +$198K | 0.2% | 90 |
|
|
2018
Q2 | $249K | Buy |
3,966
+261
| +7% | +$16.4K | 0.12% | 119 |
|
|
2018
Q1 | $231K | Sell |
3,705
-500
| -12% | -$31.2K | 0.11% | 119 |
|
|
2017
Q4 | $327K | Sell |
4,205
-1,522
| -27% | -$118K | 0.15% | 103 |
|
|
2017
Q3 | $444K | Buy |
5,727
+2,261
| +65% | +$175K | 0.21% | 86 |
|
|
2017
Q2 | $297K | Sell |
3,466
-441
| -11% | -$37.8K | 0.16% | 98 |
|
|
2017
Q1 | $355K | Hold |
3,907
| – | – | 0.19% | 91 |
|
|
2016
Q4 | $341K | Hold |
3,907
| – | – | 0.19% | 93 |
|
|
2016
Q3 | $350K | Hold |
3,907
| – | – | 0.2% | 88 |
|
|
2016
Q2 | $346K | Hold |
3,907
| – | – | 0.21% | 86 |
|
|
2016
Q1 | $307K | Hold |
3,907
| – | – | 0.18% | 91 |
|
|
2015
Q4 | $284K | Buy |
3,907
+159
| +4% | +$11.6K | 0.17% | 92 |
|
|
2015
Q3 | $265K | Buy |
+3,748
| New | +$265K | 0.16% | 90 |
|