Willis Investment Counsel’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-675,720
| Closed | -$16.6M | – | 116 |
|
|
2019
Q1 | $16.6M | Buy |
675,720
+502,578
| +290% | +$12.4M | 1.14% | 44 |
|
|
2018
Q4 | $7.45M | Buy |
173,142
+99,800
| +136% | +$4.3M | 0.55% | 67 |
|
|
2018
Q3 | $4.04M | Sell |
73,342
-77,140
| -51% | -$4.25M | 0.28% | 89 |
|
|
2018
Q2 | $9.45M | Buy |
150,482
+440
| +0.3% | +$27.6K | 0.7% | 64 |
|
|
2018
Q1 | $9.35M | Buy |
150,042
+53,790
| +56% | +$3.35M | 0.72% | 60 |
|
|
2017
Q4 | $7.49M | Buy |
96,252
+4,310
| +5% | +$335K | 0.53% | 79 |
|
|
2017
Q3 | $7.13M | Buy |
91,942
+3,000
| +3% | +$233K | 0.51% | 80 |
|
|
2017
Q2 | $7.62M | Buy |
88,942
+30,100
| +51% | +$2.58M | 0.58% | 77 |
|
|
2017
Q1 | $5.34M | Buy |
58,842
+300
| +0.5% | +$27.2K | 0.4% | 89 |
|
|
2016
Q4 | $5.11M | Buy |
58,542
+1,000
| +2% | +$87.3K | 0.38% | 91 |
|
|
2016
Q3 | $5.15M | Buy |
57,542
+1,100
| +2% | +$98.5K | 0.41% | 85 |
|
|
2016
Q2 | $4.99M | Buy |
56,442
+7,200
| +15% | +$637K | 0.43% | 84 |
|
|
2016
Q1 | $3.87M | Buy |
49,242
+672
| +1% | +$52.8K | 0.34% | 93 |
|
|
2015
Q4 | $3.53M | Buy |
48,570
+7,770
| +19% | +$565K | 0.32% | 99 |
|
|
2015
Q3 | $2.88M | Buy |
+40,800
| New | +$2.88M | 0.28% | 101 |
|