Ellington Management Group’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 156 |
|
|
2020
Q2 | – | Sell |
-33,400
| Closed | -$826K | – | 233 |
|
|
2020
Q1 | $826K | Buy |
33,400
+12,300
| +58% | +$304K | 0.19% | 137 |
|
|
2019
Q4 | $678K | Buy |
+21,100
| New | +$678K | 0.14% | 106 |
|
|
2017
Q3 | – | Sell |
-7,600
| Closed | -$651K | – | 736 |
|
|
2017
Q2 | $651K | Buy |
+7,600
| New | +$651K | 0.09% | 168 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$236K | – | 775 |
|
|
2016
Q4 | $236K | Buy |
+2,700
| New | +$236K | 0.04% | 374 |
|