Winton Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,507
| Closed | -$2.96M | – | 949 |
|
|
2023
Q1 | $2.96M | Buy |
76,507
+9,095
| +13% | +$352K | 0.18% | 116 |
|
|
2022
Q4 | $2.74M | Sell |
67,412
-15,375
| -19% | -$626K | 0.18% | 128 |
|
|
2022
Q3 | $2.76M | Buy |
82,787
+42,873
| +107% | +$1.43M | 0.18% | 131 |
|
|
2022
Q2 | $1.52M | Sell |
39,914
-25,609
| -39% | -$977K | 0.08% | 354 |
|
|
2022
Q1 | $2.58M | Buy |
65,523
+58,422
| +823% | +$2.3M | 0.14% | 182 |
|
|
2021
Q4 | $255K | Buy |
+7,101
| New | +$255K | 0.02% | 876 |
|
|
2021
Q3 | – | Sell |
-27,647
| Closed | -$1.13M | – | 1413 |
|
|
2021
Q2 | $1.13M | Buy |
+27,647
| New | +$1.13M | 0.06% | 462 |
|
|
2019
Q4 | – | Sell |
-215,262
| Closed | -$6.01M | – | 1660 |
|
|
2019
Q3 | $6.01M | Buy |
215,262
+139,336
| +184% | +$3.89M | 0.07% | 312 |
|
|
2019
Q2 | $2.36M | Buy |
75,926
+26,708
| +54% | +$829K | 0.05% | 276 |
|
|
2019
Q1 | $1.61M | Sell |
49,218
-246,479
| -83% | -$8.05M | 0.03% | 282 |
|
|
2018
Q4 | $12.7M | Buy |
295,697
+109,169
| +59% | +$4.7M | 0.27% | 138 |
|
|
2018
Q3 | $10.3M | Buy |
186,528
+182,492
| +4,522% | +$10.1M | 0.22% | 187 |
|
|
2018
Q2 | $254K | Sell |
4,036
-2,282
| -36% | -$144K | 0.01% | 895 |
|
|
2018
Q1 | $394K | Sell |
6,318
-328
| -5% | -$20.5K | 0.01% | 876 |
|
|
2017
Q4 | $517K | Sell |
6,646
-5,997
| -47% | -$467K | 0.02% | 491 |
|
|
2017
Q3 | $980K | Sell |
12,643
-2,322
| -16% | -$180K | 0.03% | 419 |
|
|
2017
Q2 | $1.28M | Buy |
14,965
+9,479
| +173% | +$812K | 0.04% | 311 |
|
|
2017
Q1 | $498K | Buy |
+5,486
| New | +$498K | 0.01% | 399 |
|
|
2016
Q4 | – | Sell |
-16,275
| Closed | -$1.46M | – | 470 |
|
|
2016
Q3 | $1.46M | Buy |
+16,275
| New | +$1.46M | 0.03% | 295 |
|