Capital Guardian Trust’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-157,766
| Closed | -$9.83M | – | 239 |
|
|
2018
Q1 | $9.83M | Sell |
157,766
-3,634
| -2% | -$226K | 0.14% | 132 |
|
|
2017
Q4 | $12.6M | Sell |
161,400
-692
| -0.4% | -$53.8K | 0.18% | 129 |
|
|
2017
Q3 | $12.6M | Buy |
162,092
+692
| +0.4% | +$53.7K | 0.22% | 117 |
|
|
2017
Q2 | $13.8M | Sell |
161,400
-8,755
| -5% | -$750K | 0.25% | 108 |
|
|
2017
Q1 | $15.5M | Buy |
170,155
+159,504
| +1,498% | +$14.5M | 0.12% | 151 |
|
|
2016
Q4 | $930K | Buy |
10,651
+177
| +2% | +$15.5K | 0.01% | 253 |
|
|
2016
Q3 | $938K | Buy |
10,474
+1,453
| +16% | +$130K | 0.01% | 250 |
|
|
2016
Q2 | $798K | Hold |
9,021
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $709K | Sell |
9,021
-3,097
| -26% | -$243K | 0.01% | 263 |
|
|
2015
Q4 | $882K | Buy |
12,118
+229
| +2% | +$16.7K | 0.01% | 256 |
|
|
2015
Q3 | $839K | Buy |
+11,889
| New | +$839K | 0.01% | 262 |
|