Davidson Kempner Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$7.75M | – | 167 |
|
|
2017
Q3 | $7.75M | Hold |
100,000
| – | – | 0.1% | 110 |
|
|
2017
Q2 | $8.56M | Sell |
100,000
-25,000
| -20% | -$2.14M | 0.12% | 106 |
|
|
2017
Q1 | $11.4M | Sell |
125,000
-112,500
| -47% | -$10.2M | 0.13% | 90 |
|
|
2016
Q4 | $20.7M | Buy |
+237,500
| New | +$20.7M | 0.42% | 52 |
|
|
2016
Q1 | – | Sell |
-181,846
| Closed | -$13.2M | – | 147 |
|
|
2015
Q4 | $13.2M | Buy |
181,846
+85,304
| +88% | +$6.2M | 0.24% | 84 |
|
|
2015
Q3 | $6.81M | Buy |
+96,542
| New | +$6.81M | 0.12% | 102 |
|