Fred Alger 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 |
-13,509
| Closed | -$581K | – | 537 |
|
|
2018
Q4 | $581K | Hold |
13,509
| – | – | ﹤0.01% | 344 |
|
|
2018
Q3 | $744K | Hold |
13,509
| – | – | ﹤0.01% | 341 |
|
|
2018
Q2 | $849K | Sell |
13,509
-244
| -2% | -$15.3K | ﹤0.01% | 339 |
|
|
2018
Q1 | $857K | Hold |
13,753
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $1.07M | Sell |
13,753
-1,640
| -11% | -$127K | ﹤0.01% | 334 |
|
|
2017
Q3 | $1.19M | Sell |
15,393
-480
| -3% | -$37.2K | 0.01% | 316 |
|
|
2017
Q2 | $1.36M | Sell |
15,873
-315
| -2% | -$27K | 0.01% | 314 |
|
|
2017
Q1 | $1.47M | Sell |
16,188
-215,628
| -93% | -$19.6M | 0.01% | 307 |
|
|
2016
Q4 | $20.2M | Sell |
231,816
-43,160
| -16% | -$3.77M | 0.11% | 115 |
|
|
2016
Q3 | $24.6M | Sell |
274,976
-324,632
| -54% | -$29.1M | 0.13% | 113 |
|
|
2016
Q2 | $53.1M | Sell |
599,608
-388,922
| -39% | -$34.4M | 0.28% | 84 |
|
|
2016
Q1 | $77.7M | Buy |
988,530
+893,786
| +943% | +$70.2M | 0.39% | 67 |
|
|
2015
Q4 | $6.89M | Buy |
94,744
+77,160
| +439% | +$5.61M | 0.03% | 217 |
|
|
2015
Q3 | $1.24M | Buy |
+17,584
| New | +$1.24M | 0.01% | 376 |
|