Birinyi Associates’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$894K | – | 101 |
|
|
2017
Q4 | $894K | Sell |
11,500
-6,200
| -35% | -$482K | 0.4% | 42 |
|
|
2017
Q3 | $1.37M | Sell |
17,700
-10,750
| -38% | -$834K | 0.65% | 33 |
|
|
2017
Q2 | $2.44M | Buy |
28,450
+2,750
| +11% | +$235K | 1.15% | 19 |
|
|
2017
Q1 | $2.33M | Buy |
25,700
+500
| +2% | +$45.4K | 1.16% | 21 |
|
|
2016
Q4 | $2.2M | Sell |
25,200
-5,000
| -17% | -$437K | 1.24% | 19 |
|
|
2016
Q3 | $2.7M | Buy |
30,200
+6,700
| +29% | +$600K | 1.46% | 15 |
|
|
2016
Q2 | $2.08M | Buy |
23,500
+9,250
| +65% | +$818K | 0.91% | 25 |
|
|
2016
Q1 | $1.12M | Buy |
+14,250
| New | +$1.12M | 0.5% | 45 |
|