Carlson Capital’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-179,200
| Closed | -$5.98M | – | 128 |
|
|
2022
Q3 | $5.98M | Buy |
179,200
+45,600
| +34% | +$1.52M | 0.45% | 61 |
|
|
2022
Q2 | $5.1M | Buy |
+133,600
| New | +$5.1M | 0.35% | 66 |
|
|
2021
Q2 | – | Sell |
-66,559
| Closed | -$2.66M | – | 180 |
|
|
2021
Q1 | $2.66M | Buy |
+66,559
| New | +$2.66M | 0.1% | 136 |
|
|
2018
Q2 | – | Sell |
-522,564
| Closed | -$32.6M | – | 275 |
|
|
2018
Q1 | $32.6M | Sell |
522,564
-140,949
| -21% | -$8.78M | 0.49% | 46 |
|
|
2017
Q4 | $51.6M | Buy |
663,513
+212,996
| +47% | +$16.6M | 0.88% | 21 |
|
|
2017
Q3 | $34.9M | Buy |
450,517
+160,517
| +55% | +$12.4M | 0.6% | 42 |
|
|
2017
Q2 | $24.8M | Buy |
+290,000
| New | +$24.8M | 0.35% | 87 |
|
|
2016
Q3 | – | Sell |
-270,425
| Closed | -$23.9M | – | 276 |
|
|
2016
Q2 | $23.9M | Buy |
+270,425
| New | +$23.9M | 0.3% | 99 |
|
|
2016
Q1 | – | Sell |
-226,200
| Closed | -$16.5M | – | 310 |
|
|
2015
Q4 | $16.5M | Buy |
+226,200
| New | +$16.5M | 0.18% | 154 |
|