World Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $802K | Sell |
21,783
-97
| -0.4% | -$3.57K | 0.08% | 253 |
|
|
2021
Q2 | $892K | Sell |
21,880
-725
| -3% | -$29.6K | 0.08% | 246 |
|
|
2021
Q1 | $933K | Sell |
22,605
-1,768
| -7% | -$73K | 0.08% | 237 |
|
|
2020
Q4 | $845K | Sell |
24,373
-2,775
| -10% | -$96.2K | 0.08% | 247 |
|
|
2020
Q3 | $813K | Sell |
27,148
-2,233
| -8% | -$66.9K | 0.09% | 231 |
|
|
2020
Q2 | $937K | Sell |
29,381
-9,309
| -24% | -$297K | 0.1% | 196 |
|
|
2020
Q1 | $957K | Sell |
38,690
-10,476
| -21% | -$259K | 0.08% | 231 |
|
|
2019
Q4 | $1.58M | Buy |
49,166
+2,432
| +5% | +$78.2K | 0.07% | 272 |
|
|
2019
Q3 | $1.31M | Buy |
46,734
+3,393
| +8% | +$94.8K | 0.06% | 301 |
|
|
2019
Q2 | $1.35M | Buy |
43,341
+2,126
| +5% | +$66K | 0.07% | 306 |
|
|
2019
Q1 | $1.35M | Buy |
41,215
+4,230
| +11% | +$138K | 0.07% | 292 |
|
|
2018
Q4 | $1.59M | Sell |
36,985
-1,173
| -3% | -$50.5K | 0.1% | 205 |
|
|
2018
Q3 | $2.1M | Buy |
38,158
+1,665
| +5% | +$91.8K | 0.1% | 215 |
|
|
2018
Q2 | $2.29M | Buy |
36,493
+903
| +3% | +$56.7K | 0.11% | 199 |
|
|
2018
Q1 | $2.22M | Sell |
35,590
-13,108
| -27% | -$817K | 0.1% | 234 |
|
|
2017
Q4 | $3.79M | Sell |
48,698
-3,835
| -7% | -$298K | 0.13% | 182 |
|
|
2017
Q3 | $4.07M | Sell |
52,533
-136
| -0.3% | -$10.5K | 0.13% | 171 |
|
|
2017
Q2 | $4.51M | Sell |
52,669
-8,077
| -13% | -$692K | 0.16% | 145 |
|
|
2017
Q1 | $5.52M | Buy |
60,746
+6,074
| +11% | +$552K | 0.18% | 121 |
|
|
2016
Q4 | $4.77M | Sell |
54,672
-5,161
| -9% | -$451K | 0.18% | 119 |
|
|
2016
Q3 | $5.36M | Buy |
59,833
+1,094
| +2% | +$97.9K | 0.19% | 112 |
|
|
2016
Q2 | $5.2M | Buy |
58,739
+528
| +0.9% | +$46.7K | 0.2% | 107 |
|
|
2016
Q1 | $4.57M | Sell |
58,211
-7,448
| -11% | -$585K | 0.18% | 124 |
|
|
2015
Q4 | $4.78M | Buy |
65,659
+1,857
| +3% | +$135K | 0.18% | 119 |
|
|
2015
Q3 | $4.5M | Buy |
+63,802
| New | +$4.5M | 0.19% | 111 |
|