Carbonado Capital’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 |
-575,000
| Closed | -$44.6M | – | 12 |
|
|
2017
Q3 | $44.6M | Hold |
575,000
| – | – | 10.52% | 5 |
|
|
2017
Q2 | $49.2M | Sell |
575,000
-75,000
| -12% | -$6.42M | 11.8% | 2 |
|
|
2017
Q1 | $59M | Sell |
650,000
-150,000
| -19% | -$13.6M | 13.26% | 2 |
|
|
2016
Q4 | $69.9M | Buy |
800,000
+175,000
| +28% | +$15.3M | 13.58% | 2 |
|
|
2016
Q3 | $55.9M | Buy |
625,000
+100,000
| +19% | +$8.95M | 12.09% | 1 |
|
|
2016
Q2 | $46.5M | Hold |
525,000
| – | – | 11.83% | 1 |
|
|
2016
Q1 | $41.2M | Buy |
525,000
+225,000
| +75% | +$17.7M | 10.66% | 1 |
|
|
2015
Q4 | $21.8M | Buy |
+300,000
| New | +$21.8M | 9.58% | 5 |
|