Xact Kapitalforvaltning’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.59M | Sell |
144,952
-48
| -0% | -$1.19K | 0.08% | 223 |
|
|
2019
Q4 | $4.66M | Buy |
145,000
+15,086
| +12% | +$485K | 0.08% | 230 |
|
|
2019
Q3 | $3.63M | Buy |
129,914
+11,516
| +10% | +$322K | 0.07% | 262 |
|
|
2019
Q2 | $3.68M | Buy |
118,398
+6,302
| +6% | +$196K | 0.08% | 242 |
|
|
2019
Q1 | $3.66M | Buy |
112,096
+5,878
| +6% | +$192K | 0.08% | 225 |
|
|
2018
Q4 | $4.57M | Buy |
106,218
+3,428
| +3% | +$148K | 0.12% | 165 |
|
|
2018
Q3 | $5.67M | Buy |
102,790
+2,600
| +3% | +$143K | 0.12% | 169 |
|
|
2018
Q2 | $6.29M | Hold |
100,190
| – | – | 0.13% | 150 |
|
|
2018
Q1 | $6.24M | Sell |
100,190
-13,398
| -12% | -$835K | 0.14% | 151 |
|
|
2017
Q4 | $8.83M | Buy |
113,588
+4,803
| +4% | +$373K | 0.21% | 103 |
|
|
2017
Q3 | $8.44M | Buy |
108,785
+1,594
| +1% | +$124K | 0.24% | 94 |
|
|
2017
Q2 | $9.18M | Buy |
107,191
+1,016
| +1% | +$87K | 0.28% | 79 |
|
|
2017
Q1 | $9.64M | Buy |
106,175
+3,163
| +3% | +$287K | 0.3% | 78 |
|
|
2016
Q4 | $9M | Buy |
103,012
+3,475
| +3% | +$303K | 0.32% | 69 |
|
|
2016
Q3 | $8.91M | Buy |
+99,537
| New | +$8.91M | 0.32% | 66 |
|