Alyeska Investment Group’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-935,555
| Closed | -$31.2M | – | 465 |
|
|
2022
Q3 | $31.2M | Sell |
935,555
-60,208
| -6% | -$2.01M | 0.36% | 89 |
|
|
2022
Q2 | $38M | Buy |
+995,763
| New | +$38M | 0.43% | 67 |
|
|
2019
Q3 | – | Sell |
-1,479,978
| Closed | -$45.9M | – | 416 |
|
|
2019
Q2 | $45.9M | Sell |
1,479,978
-325,837
| -18% | -$10.1M | 0.59% | 55 |
|
|
2019
Q1 | $59M | Buy |
+1,805,815
| New | +$59M | 0.78% | 34 |
|
|
2018
Q4 | – | Sell |
-334,229
| Closed | -$18.4M | – | 379 |
|
|
2018
Q3 | $18.4M | Sell |
334,229
-894,892
| -73% | -$49.3M | 0.2% | 131 |
|
|
2018
Q2 | $77.2M | Sell |
1,229,121
-643,442
| -34% | -$40.4M | 0.69% | 38 |
|
|
2018
Q1 | $117M | Buy |
1,872,563
+556,229
| +42% | +$34.6M | 0.97% | 16 |
|
|
2017
Q4 | $102M | Buy |
1,316,334
+56,720
| +5% | +$4.41M | 0.81% | 35 |
|
|
2017
Q3 | $97.7M | Buy |
1,259,614
+435,590
| +53% | +$33.8M | 0.73% | 35 |
|
|
2017
Q2 | $70.6M | Sell |
824,024
-94,685
| -10% | -$8.11M | 0.59% | 53 |
|
|
2017
Q1 | $83.4M | Sell |
918,709
-179,264
| -16% | -$16.3M | 0.68% | 39 |
|
|
2016
Q4 | $95.9M | Sell |
1,097,973
-282,621
| -20% | -$24.7M | 0.79% | 19 |
|
|
2016
Q3 | $124M | Buy |
1,380,594
+256,906
| +23% | +$23M | 1.14% | 5 |
|
|
2016
Q2 | $99.4M | Buy |
+1,123,688
| New | +$99.4M | 0.93% | 12 |
|
|
2016
Q1 | – | Sell |
-176,000
| Closed | -$12.8M | – | 412 |
|
|
2015
Q4 | $12.8M | Buy |
+176,000
| New | +$12.8M | 0.14% | 200 |
|