EverPoint Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.9M | Sell |
148,000
-158,126
| -52% | -$13.8M | 0.24% | 95 |
|
|
2016
Q3 | $27.4M | Buy |
306,126
+121,919
| +66% | +$10.9M | 0.49% | 37 |
|
|
2016
Q2 | $16.3M | Buy |
184,207
+44,207
| +32% | +$3.91M | 0.32% | 70 |
|
|
2016
Q1 | $11M | Sell |
140,000
-355,000
| -72% | -$27.9M | 0.22% | 99 |
|
|
2015
Q4 | $36M | Sell |
495,000
-65,000
| -12% | -$4.73M | 0.76% | 14 |
|
|
2015
Q3 | $39.5M | Buy |
+560,000
| New | +$39.5M | 1.03% | 11 |
|