HCMT
Highland Capital Management (Texas)’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,900
| Closed | -$4.67M | – | 330 |
|
|
2018
Q1 | $4.67M | Buy |
74,900
+7,500
| +11% | +$467K | 0.24% | 85 |
|
|
2017
Q4 | $5.24M | Buy |
+67,400
| New | +$5.24M | 0.24% | 85 |
|
|
2017
Q3 | – | Sell |
-67,200
| Closed | -$5.76M | – | 311 |
|
|
2017
Q2 | $5.76M | Buy |
67,200
+3,200
| +5% | +$274K | 0.25% | 87 |
|
|
2017
Q1 | $5.81M | Buy |
+64,000
| New | +$5.81M | 0.3% | 79 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$448K | – | 305 |
|
|
2016
Q3 | $448K | Sell |
5,000
-83,630
| -94% | -$7.49M | 0.01% | 223 |
|
|
2016
Q2 | $7.84M | Sell |
88,630
-116,750
| -57% | -$10.3M | 0.32% | 71 |
|
|
2016
Q1 | $16.1M | Sell |
205,380
-174,200
| -46% | -$13.7M | 0.71% | 33 |
|
|
2015
Q4 | $27.6M | Buy |
379,580
+224,188
| +144% | +$16.3M | 0.88% | 20 |
|
|
2015
Q3 | $11M | Buy |
+155,392
| New | +$11M | 0.32% | 83 |
|