Continental Grain Company’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,030,897
| Closed | -$68.3M | – | 4 |
|
|
2023
Q3 | $68.3M | Sell |
2,030,897
-490,574
| -19% | -$16.5M | 44.15% | 1 |
|
|
2023
Q2 | $89.5M | Hold |
2,521,471
| – | – | 41.08% | 2 |
|
|
2023
Q1 | $97.5M | Sell |
2,521,471
-945,117
| -27% | -$36.5M | 47.38% | 2 |
|
|
2022
Q4 | $141M | Hold |
3,466,588
| – | – | 54.58% | 1 |
|
|
2022
Q3 | $116M | Hold |
3,466,588
| – | – | 52.2% | 1 |
|
|
2022
Q2 | $132M | Buy |
+3,466,588
| New | +$132M | 54.57% | 1 |
|