Fairholme 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-266,300
| Closed | -$7.98M | – | 21 |
|
|
2020
Q3 | $7.98M | Sell |
266,300
-174,500
| -40% | -$5.23M | 1.22% | 4 |
|
|
2020
Q2 | $14.1M | Sell |
440,800
-3,700
| -0.8% | -$118K | 2.35% | 3 |
|
|
2020
Q1 | $11M | Buy |
+444,500
| New | +$11M | 2.16% | 3 |
|
|
2019
Q4 | – | Sell |
-647,300
| Closed | -$18.1M | – | 4 |
|
|
2019
Q3 | $18.1M | Buy |
+647,300
| New | +$18.1M | 3.81% | 2 |
|