Columbus Circle Investors’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-618,002
| Closed | -$52.9M | – | 269 |
|
|
2017
Q2 | $52.9M | Sell |
618,002
-247,718
| -29% | -$21.2M | 0.87% | 41 |
|
|
2017
Q1 | $78.6M | Sell |
865,720
-138,098
| -14% | -$12.5M | 1.11% | 25 |
|
|
2016
Q4 | $87.7M | Sell |
1,003,818
-19,857
| -2% | -$1.73M | 1.14% | 26 |
|
|
2016
Q3 | $91.6M | Buy |
1,023,675
+135,711
| +15% | +$12.1M | 0.99% | 33 |
|
|
2016
Q2 | $78.6M | Buy |
+887,964
| New | +$78.6M | 0.79% | 41 |
|