Factory Mutual Insurance’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 |
-231,733
| Closed | -$9.97M | – | 131 |
|
|
2018
Q4 | $9.97M | Hold |
231,733
| – | – | 0.13% | 120 |
|
|
2018
Q3 | $12.8M | Hold |
231,733
| – | – | 0.13% | 133 |
|
|
2018
Q2 | $14.6M | Hold |
231,733
| – | – | 0.16% | 134 |
|
|
2018
Q1 | $14.4M | Hold |
231,733
| – | – | 0.16% | 135 |
|
|
2017
Q4 | $18M | Hold |
231,733
| – | – | 0.19% | 133 |
|
|
2017
Q3 | $18M | Buy |
231,733
+9,000
| +4% | +$698K | 0.2% | 128 |
|
|
2017
Q2 | $19.1M | Hold |
222,733
| – | – | 0.22% | 122 |
|
|
2017
Q1 | $20.2M | Hold |
222,733
| – | – | 0.24% | 120 |
|
|
2016
Q4 | $19.4M | Hold |
222,733
| – | – | 0.23% | 123 |
|
|
2016
Q3 | $19.9M | Hold |
222,733
| – | – | 0.25% | 121 |
|
|
2016
Q2 | $19.7M | Hold |
222,733
| – | – | 0.26% | 115 |
|
|
2016
Q1 | $17.5M | Buy |
+222,733
| New | +$17.5M | 0.23% | 131 |
|
|
2015
Q4 | – | Sell |
-76,733
| Closed | -$6.77M | – | 195 |
|
|
2015
Q3 | $6.77M | Buy |
+76,733
| New | +$6.77M | 0.09% | 153 |
|