Archon Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124,000
| Closed | -$9.62M | – | 61 |
|
|
2017
Q3 | $9.62M | Hold |
124,000
| – | – | 2.24% | 24 |
|
|
2017
Q2 | $10.6M | Hold |
124,000
| – | – | 2.47% | 18 |
|
|
2017
Q1 | $11.3M | Hold |
124,000
| – | – | 2.64% | 15 |
|
|
2016
Q4 | $10.8M | Buy |
124,000
+500
| +0.4% | +$43.7K | 2.83% | 12 |
|
|
2016
Q3 | $11.1M | Hold |
123,500
| – | – | 2.93% | 11 |
|
|
2016
Q2 | $10.9M | Hold |
123,500
| – | – | 2.98% | 9 |
|
|
2016
Q1 | $9.7M | Buy |
123,500
+3,500
| +3% | +$275K | 2.68% | 14 |
|
|
2015
Q4 | $8.73M | Sell |
120,000
-10,000
| -8% | -$728K | 2.36% | 17 |
|
|
2015
Q3 | $9.18M | Buy |
+130,000
| New | +$9.18M | 2.71% | 15 |
|