BRC
Blue Ridge Capital’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,283,500
| Closed | -$99.5M | – | 34 |
|
|
2017
Q3 | $99.5M | Sell |
1,283,500
-33,600
| -3% | -$2.61M | 1.79% | 21 |
|
|
2017
Q2 | $113M | Sell |
1,317,100
-347,900
| -21% | -$29.8M | 1.97% | 21 |
|
|
2017
Q1 | $151M | Hold |
1,665,000
| – | – | 1.97% | 22 |
|
|
2016
Q4 | $145M | Sell |
1,665,000
-670,200
| -29% | -$58.5M | 1.83% | 22 |
|
|
2016
Q3 | $209M | Buy |
2,335,200
+75,200
| +3% | +$6.73M | 2.48% | 16 |
|
|
2016
Q2 | $200M | Hold |
2,260,000
| – | – | 2.58% | 14 |
|
|
2016
Q1 | $178M | Sell |
2,260,000
-70,000
| -3% | -$5.5M | 2.16% | 24 |
|
|
2015
Q4 | $170M | Sell |
2,330,000
-515,000
| -18% | -$37.5M | 1.89% | 24 |
|
|
2015
Q3 | $201M | Buy |
+2,845,000
| New | +$201M | 2.31% | 19 |
|