Yorktown Management & Research Company’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 | – | Sell |
-18,200
| Closed | -$585K | – | 278 |
|
|
2019
Q4 | $585K | Hold |
18,200
| – | – | 0.31% | 111 |
|
|
2019
Q3 | $508K | Hold |
18,200
| – | – | 0.27% | 118 |
|
|
2019
Q2 | $565K | Buy |
+18,200
| New | +$565K | 0.21% | 134 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$301K | – | 338 |
|
|
2018
Q4 | $301K | Hold |
7,000
| – | – | 0.1% | 212 |
|
|
2018
Q3 | $386K | Hold |
7,000
| – | – | 0.11% | 192 |
|
|
2018
Q2 | $440K | Sell |
7,000
-2,000
| -22% | -$126K | 0.13% | 170 |
|
|
2018
Q1 | $561K | Hold |
9,000
| – | – | 0.17% | 130 |
|
|
2017
Q4 | $700K | Buy |
9,000
+7,000
| +350% | +$544K | 0.2% | 113 |
|
|
2017
Q3 | $155K | Buy |
+2,000
| New | +$155K | 0.04% | 368 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$205K | – | 426 |
|
|
2015
Q3 | $205K | Buy |
+2,900
| New | +$205K | 0.03% | 415 |
|