Clark Capital Management Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-246,909
| Closed | -$19.2M | – | 294 |
|
|
2017
Q4 | $19.2M | Buy |
246,909
+24,902
| +11% | +$1.94M | 0.59% | 62 |
|
|
2017
Q3 | $17.2M | Sell |
222,007
-36,034
| -14% | -$2.79M | 0.58% | 68 |
|
|
2017
Q2 | $22.1M | Sell |
258,041
-12,446
| -5% | -$1.07M | 0.86% | 37 |
|
|
2017
Q1 | $24.6M | Buy |
270,487
+40,000
| +17% | +$3.63M | 1.09% | 23 |
|
|
2016
Q4 | $20.1M | Buy |
230,487
+28,370
| +14% | +$2.48M | 1.05% | 22 |
|
|
2016
Q3 | $18.1M | Buy |
202,117
+27,516
| +16% | +$2.46M | 1.04% | 19 |
|
|
2016
Q2 | $15.4M | Buy |
174,601
+166,889
| +2,164% | +$14.8M | 1% | 24 |
|
|
2016
Q1 | $606K | Sell |
7,712
-1,649
| -18% | -$130K | 0.05% | 207 |
|
|
2015
Q4 | $681K | Sell |
9,361
-129,484
| -93% | -$9.42M | 0.06% | 186 |
|
|
2015
Q3 | $9.8M | Buy |
+138,845
| New | +$9.8M | 0.87% | 28 |
|