Fairbanks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,177
| Closed | -$223K | – | 32 |
|
|
2018
Q4 | $223K | Sell |
5,177
-6,671
| -56% | -$287K | 0.25% | 30 |
|
|
2018
Q3 | $653K | Sell |
11,848
-46
| -0.4% | -$2.54K | 0.65% | 24 |
|
|
2018
Q2 | $747K | Buy |
11,894
+240
| +2% | +$15.1K | 0.87% | 24 |
|
|
2018
Q1 | $726K | Sell |
11,654
-5,254
| -31% | -$327K | 0.73% | 25 |
|
|
2017
Q4 | $1.32M | Sell |
16,908
-682
| -4% | -$53K | 1.21% | 21 |
|
|
2017
Q3 | $1.36M | Buy |
17,590
+1,300
| +8% | +$101K | 1.32% | 22 |
|
|
2017
Q2 | $1.4M | Buy |
16,290
+1,379
| +9% | +$118K | 1.31% | 18 |
|
|
2017
Q1 | $1.35M | Buy |
14,911
+892
| +6% | +$81K | 1.33% | 14 |
|
|
2016
Q4 | $1.22M | Buy |
+14,019
| New | +$1.22M | 1.26% | 14 |
|