David Katz - Matrix Asset Advisors Inc
Holding/activity history for Kraft Heinz Co. (KHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2018 Q2 | 3,326 | 0.04 | $62.84 | $209,000 | SEC | ||
| 2018 Q1 | 3,326 | 0.03 | $62.24 | $207,000 | SEC | ||
| 2017 Q4 | 3,326 | 0.04 | $77.87 | $259,000 | SEC | ||
| 2017 Q3 | 3,326 | 0.04 | $77.57 | $258,000 | SEC | ||
| 2017 Q2 | 3,326 | 0.05 | Add 17.20% | <0.01 | $85.69 | $285,000 | SEC |
| 2017 Q1 | 2,838 | 0.05 | $90.91 | $258,000 | SEC | ||
| 2016 Q4 | 2,838 | 0.04 | $87.39 | $248,000 | SEC | ||
| 2016 Q3 | 2,838 | 0.04 | $89.50 | $254,000 | SEC | ||
| 2016 Q2 | 2,838 | 0.05 | $88.44 | $251,000 | SEC | ||
| 2016 Q1 | 2,838 | 0.04 | $78.58 | $223,000 | SEC | ||
| 2015 Q4 | 2,838 | 0.04 | Buy | 0.04 | $72.59 | $206,000 | SEC |