Ilex Capital Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-808,160
| Closed | -$28.4M | – | 37 |
|
|
2024
Q3 | $28.4M | Buy |
+808,160
| New | +$28.4M | 1.91% | 19 |
|
|
2024
Q2 | – | Sell |
-2,616,278
| Closed | -$96.5M | – | 25 |
|
|
2024
Q1 | $96.5M | Buy |
2,616,278
+674,436
| +35% | +$24.9M | 9.48% | 3 |
|
|
2023
Q4 | $71.8M | Buy |
+1,941,842
| New | +$71.8M | 10.03% | 2 |
|