Candlestick Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,600,000
| Closed | -$53.8M | – | 77 |
|
2023
Q3 | $53.8M | Buy |
+1,600,000
| New | +$53.8M | 1.5% | 19 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 91 |
|
2020
Q3 | – | Sell |
-1,180,000
| Closed | -$37.6M | – | 83 |
|
2020
Q2 | $37.6M | Buy |
+1,180,000
| New | +$37.6M | 1.37% | 20 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 68 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 57 |
|