CIM
Confluence Investment Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,412,672
| Closed | -$60.8M | – | 312 |
|
|
2018
Q4 | $60.8M | Sell |
1,412,672
-4,619
| -0.3% | -$199K | 1.14% | 34 |
|
|
2018
Q3 | $78.1M | Sell |
1,417,291
-29,699
| -2% | -$1.64M | 1.33% | 30 |
|
|
2018
Q2 | $90.9M | Buy |
1,446,990
+325,784
| +29% | +$20.5M | 1.6% | 25 |
|
|
2018
Q1 | $69.8M | Buy |
1,121,206
+49,052
| +5% | +$3.06M | 1.29% | 30 |
|
|
2017
Q4 | $83.4M | Buy |
1,072,154
+36,161
| +3% | +$2.81M | 1.52% | 26 |
|
|
2017
Q3 | $80.3M | Buy |
1,035,993
+106,580
| +11% | +$8.27M | 1.54% | 27 |
|
|
2017
Q2 | $79.6M | Buy |
929,413
+36,335
| +4% | +$3.11M | 1.62% | 22 |
|
|
2017
Q1 | $81.1M | Buy |
893,078
+37,157
| +4% | +$3.37M | 1.81% | 16 |
|
|
2016
Q4 | $74.7M | Buy |
855,921
+125,440
| +17% | +$11M | 1.81% | 13 |
|
|
2016
Q3 | $65.4M | Buy |
730,481
+16,132
| +2% | +$1.44M | 1.71% | 14 |
|
|
2016
Q2 | $63.2M | Buy |
714,349
+27,154
| +4% | +$2.4M | 1.74% | 14 |
|
|
2016
Q1 | $54M | Buy |
687,195
+16,483
| +2% | +$1.29M | 1.62% | 16 |
|
|
2015
Q4 | $48.8M | Buy |
670,712
+27,470
| +4% | +$2M | 1.6% | 17 |
|
|
2015
Q3 | $45.4M | Buy |
+643,242
| New | +$45.4M | 1.66% | 16 |
|