David M. Knott’s Kraft Heinz KHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$101K	Sell	2,732 -1,169	-30%	-$43.2K	0.04%	117
2021 Q2	$159K	Hold	3,901	–	–	0.06%	103
2021 Q1	$156K	Sell	3,901 -333	-8%	-$13.3K	0.07%	94
2020 Q4	$147K	Hold	4,234	–	–	0.07%	76
2020 Q3	$127K	Hold	4,234	–	–	0.07%	69
2020 Q2	$135K	Hold	4,234	–	–	0.07%	66
2020 Q1	$105K	Sell	4,234 -666	-14%	-$16.5K	0.07%	86
2019 Q4	$158K	Hold	4,900	–	–	0.06%	85
2019 Q3	$137K	Sell	4,900 -4,000	-45%	-$112K	0.06%	88
2019 Q2	$276K	Hold	8,900	–	–	0.12%	68
2019 Q1	$290K	Hold	8,900	–	–	0.12%	69
2018 Q4	$383K	Hold	8,900	–	–	0.18%	59
2018 Q3	$490K	Hold	8,900	–	–	0.16%	65
2018 Q2	$558K	Hold	8,900	–	–	0.21%	62
2018 Q1	$554K	Sell	8,900 -7,000	-44%	-$436K	0.23%	58
2017 Q4	$1.24M	Hold	15,900	–	–	0.49%	24
2017 Q3	$1.23M	Buy	15,900 +4,000	+34%	+$310K	0.53%	17
2017 Q2	$1.02M	Hold	11,900	–	–	0.43%	21
2017 Q1	$1.08M	Hold	11,900	–	–	0.52%	18
2016 Q4	$1.04M	Hold	11,900	–	–	0.52%	17
2016 Q3	$1.07M	Hold	11,900	–	–	0.55%	17
2016 Q2	$1.05M	Hold	11,900	–	–	0.24%	32
2016 Q1	$935K	Hold	11,900	–	–	0.25%	36
2015 Q4	$866K	Hold	11,900	–	–	0.24%	40
2015 Q3	$840K	Sell	11,900 -30	-0.3%	-$2.12K	0.24%	37
2015 Q2	$1.02M	Buy	+11,930	New	+$1.02M	0.21%	39