Echo Street 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,011
| Closed | -$604K | – | 525 |
|
2023
Q2 | $604K | Buy |
17,011
+8,318
| +96% | +$295K | 0.01% | 223 |
|
2023
Q1 | $336K | Buy |
+8,693
| New | +$336K | ﹤0.01% | 358 |
|
2022
Q4 | – | Sell |
-8,540
| Closed | -$285K | – | 582 |
|
2022
Q3 | $285K | Buy |
8,540
+1,734
| +25% | +$57.9K | ﹤0.01% | 409 |
|
2022
Q2 | $260K | Sell |
6,806
-1,594
| -19% | -$60.9K | ﹤0.01% | 450 |
|
2022
Q1 | $331K | Buy |
+8,400
| New | +$331K | ﹤0.01% | 491 |
|
2021
Q3 | – | Sell |
-14,773
| Closed | -$602K | – | 686 |
|
2021
Q2 | $602K | Buy |
+14,773
| New | +$602K | ﹤0.01% | 309 |
|
2018
Q2 | – | Sell |
-204,419
| Closed | -$12.7M | – | 168 |
|
2018
Q1 | $12.7M | Buy |
204,419
+28,166
| +16% | +$1.75M | 0.37% | 83 |
|
2017
Q4 | $13.7M | Sell |
176,253
-19,148
| -10% | -$1.49M | 0.41% | 86 |
|
2017
Q3 | $15.2M | Sell |
195,401
-11,076
| -5% | -$859K | 0.52% | 68 |
|
2017
Q2 | $17.7M | Buy |
206,477
+77,873
| +61% | +$6.67M | 0.66% | 52 |
|
2017
Q1 | $11.7M | Buy |
128,604
+7,085
| +6% | +$643K | 0.39% | 93 |
|
2016
Q4 | $10.6M | Buy |
121,519
+24,406
| +25% | +$2.13M | 0.42% | 82 |
|
2016
Q3 | $8.69M | Buy |
+97,113
| New | +$8.69M | 0.37% | 97 |
|
2016
Q1 | – | Sell |
-8,896
| Closed | -$647K | – | 176 |
|
2015
Q4 | $647K | Buy |
8,896
+2,337
| +36% | +$170K | 0.03% | 181 |
|
2015
Q3 | $463K | Buy |
+6,559
| New | +$463K | 0.02% | 192 |
|