Wright Investors Service’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,496
| Closed | -$306K | – | 148 |
|
|
2024
Q2 | $306K | Buy |
+9,496
| New | +$306K | 0.08% | 136 |
|
|
2022
Q1 | – | Sell |
-9,675
| Closed | -$348K | – | 158 |
|
|
2021
Q4 | $348K | Sell |
9,675
-35
| -0.4% | -$1.26K | 0.09% | 136 |
|
|
2021
Q3 | $358K | Sell |
9,710
-4,688
| -33% | -$173K | 0.1% | 140 |
|
|
2021
Q2 | $587K | Buy |
+14,398
| New | +$587K | 0.16% | 124 |
|
|
2018
Q4 | – | Sell |
-4,603
| Closed | -$254K | – | 152 |
|
|
2018
Q3 | $254K | Buy |
4,603
+221
| +5% | +$12.2K | 0.09% | 137 |
|
|
2018
Q2 | $275K | Sell |
4,382
-57
| -1% | -$3.58K | 0.11% | 134 |
|
|
2018
Q1 | $277K | Buy |
4,439
+215
| +5% | +$13.4K | 0.1% | 168 |
|
|
2017
Q4 | $328K | Sell |
4,224
-72
| -2% | -$5.59K | 0.11% | 167 |
|
|
2017
Q3 | $333K | Buy |
4,296
+107
| +3% | +$8.29K | 0.12% | 170 |
|
|
2017
Q2 | $359K | Buy |
4,189
+1,205
| +40% | +$103K | 0.14% | 171 |
|
|
2017
Q1 | $271K | Buy |
2,984
+220
| +8% | +$20K | 0.11% | 200 |
|
|
2016
Q4 | $241K | Buy |
2,764
+40
| +1% | +$3.49K | 0.1% | 209 |
|
|
2016
Q3 | $244K | Buy |
2,724
+42
| +2% | +$3.76K | 0.1% | 191 |
|
|
2016
Q2 | $237K | Buy |
2,682
+77
| +3% | +$6.8K | 0.1% | 200 |
|
|
2016
Q1 | $205K | Buy |
+2,605
| New | +$205K | 0.08% | 211 |
|