Ziegler Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.11M | Sell |
30,127
-11,050
| -27% | -$408K | 0.04% | 263 |
|
2023
Q4 | $1.53M | Sell |
41,177
-2,301
| -5% | -$85.6K | 0.07% | 244 |
|
2023
Q3 | $1.46M | Sell |
43,478
-1,380
| -3% | -$46.4K | 0.06% | 244 |
|
2023
Q2 | $1.59M | Buy |
44,858
+326
| +0.7% | +$11.6K | 0.06% | 246 |
|
2023
Q1 | $1.73M | Buy |
44,532
+203
| +0.5% | +$7.87K | 0.07% | 233 |
|
2022
Q4 | $1.82M | Sell |
44,329
-624
| -1% | -$25.6K | 0.08% | 227 |
|
2022
Q3 | $1.5M | Sell |
44,953
-2,886
| -6% | -$96.3K | 0.07% | 234 |
|
2022
Q2 | $1.82M | Sell |
47,839
-1,063
| -2% | -$40.5K | 0.08% | 224 |
|
2022
Q1 | $1.97M | Buy |
48,902
+10,325
| +27% | +$415K | 0.08% | 212 |
|
2021
Q4 | $1.39M | Sell |
38,577
-1,841
| -5% | -$66.1K | 0.05% | 277 |
|
2021
Q3 | $1.49M | Buy |
+40,418
| New | +$1.49M | 0.05% | 297 |
|