Channing 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
2021 Q2	–	Sell	-233,304	Closed	-$9.33M	–	117
2021 Q1	$9.33M	Buy	233,304 +27,173	+13%	+$1.09M	0.32%	88
2020 Q4	$7.15M	Buy	206,131 +21,033	+11%	+$729K	0.29%	88
2020 Q3	$5.54M	Buy	185,098 +15,736	+9%	+$471K	0.3%	87
2020 Q2	$5.4M	Buy	+169,362	New	+$5.4M	0.31%	84