Element 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
Q4 | – | Sell |
-87,565
| Closed | -$2.95M | – | 122 |
|
|
2023
Q3 | $2.95M | Sell |
87,565
-17,215
| -16% | -$579K | 0.26% | 104 |
|
|
2023
Q2 | $3.72M | Buy |
104,780
+5,515
| +6% | +$196K | 0.25% | 104 |
|
|
2023
Q1 | $3.84M | Buy |
+99,265
| New | +$3.84M | 0.29% | 84 |
|
|
2022
Q1 | – | Sell |
-509,474
| Closed | -$18.3M | – | 147 |
|
|
2021
Q4 | $18.3M | Buy |
+509,474
| New | +$18.3M | 1.18% | 24 |
|
|
2018
Q4 | – | Sell |
-2,412,519
| Closed | -$133M | – | 777 |
|
|
2018
Q3 | $133M | Buy |
+2,412,519
| New | +$133M | 2.66% | 3 |
|
|
2016
Q3 | – | Sell |
-14,952
| Closed | -$1.32M | – | 122 |
|
|
2016
Q2 | $1.32M | Sell |
14,952
-2,892
| -16% | -$256K | 0.2% | 80 |
|
|
2016
Q1 | $1.4M | Buy |
+17,844
| New | +$1.4M | 0.21% | 84 |
|
|
2015
Q4 | – | Sell |
-23,973
| Closed | -$1.69M | – | 181 |
|
|
2015
Q3 | $1.69M | Buy |
+23,973
| New | +$1.69M | 0.61% | 33 |
|