Glen Harbor 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
Q3 | $2.82M | Sell |
101,048
-2,584
| -2% | -$72.2K | 0.06% | 272 |
|
|
2019
Q2 | $3.22M | Buy |
103,632
+59,228
| +133% | +$1.84M | 0.07% | 254 |
|
|
2019
Q1 | $1.45M | Sell |
44,404
-14,314
| -24% | -$467K | 0.03% | 381 |
|
|
2018
Q4 | $2.53M | Buy |
58,718
+13,192
| +29% | +$568K | 0.06% | 268 |
|
|
2018
Q3 | $2.51M | Sell |
45,526
-109,004
| -71% | -$6.01M | 0.05% | 297 |
|
|
2018
Q2 | $9.71M | Buy |
154,530
+8,466
| +6% | +$532K | 0.21% | 108 |
|
|
2018
Q1 | $9.1M | Sell |
146,064
-12,648
| -8% | -$788K | 0.21% | 110 |
|
|
2017
Q4 | $12.3M | Sell |
158,712
-4,454
| -3% | -$346K | 0.28% | 82 |
|
|
2017
Q3 | $12.7M | Buy |
163,166
+2,516
| +2% | +$195K | 0.3% | 72 |
|
|
2017
Q2 | $13.8M | Buy |
160,650
+76,976
| +92% | +$6.59M | 0.34% | 63 |
|
|
2017
Q1 | $7.6M | Sell |
83,674
-6,256
| -7% | -$568K | 0.19% | 99 |
|
|
2016
Q4 | $7.85M | Buy |
+89,930
| New | +$7.85M | 0.21% | 88 |
|