EFG Asset Management (Americas)’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,686
| Closed | -$459K | – | 118 |
|
|
2018
Q4 | $459K | Sell |
9,686
-798
| -8% | -$37.8K | 0.17% | 85 |
|
|
2018
Q3 | $623K | Sell |
10,484
-727
| -6% | -$43.2K | 0.18% | 86 |
|
|
2018
Q2 | $760K | Buy |
11,211
+600
| +6% | +$40.7K | 0.23% | 86 |
|
|
2018
Q1 | $710K | Sell |
10,611
-5,915
| -36% | -$396K | 0.29% | 77 |
|
|
2017
Q4 | $1.34M | Sell |
16,526
-14,445
| -47% | -$1.17M | 0.48% | 53 |
|
|
2017
Q3 | $2.45M | Buy |
30,971
+2,134
| +7% | +$169K | 0.93% | 33 |
|
|
2017
Q2 | $2.55M | Buy |
28,837
+17,484
| +154% | +$1.55M | 0.96% | 29 |
|
|
2017
Q1 | $1.1M | Buy |
11,353
+3,163
| +39% | +$307K | 0.43% | 65 |
|
|
2016
Q4 | $750K | Sell |
8,190
-99
| -1% | -$9.07K | 0.33% | 75 |
|
|
2016
Q3 | $775K | Buy |
8,289
+108
| +1% | +$10.1K | 0.33% | 63 |
|
|
2016
Q2 | $754K | Buy |
8,181
+1,495
| +22% | +$138K | 0.36% | 60 |
|
|
2016
Q1 | $544K | Buy |
6,686
+1,149
| +21% | +$93.5K | 0.27% | 61 |
|
|
2015
Q4 | $403K | Sell |
5,537
-557
| -9% | -$40.5K | 0.25% | 63 |
|
|
2015
Q3 | $430K | Buy |
+6,094
| New | +$430K | 0.27% | 63 |
|