Inverness Counsel’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 |
-7,992
| Closed | -$344K | – | 122 |
|
|
2018
Q4 | $344K | Sell |
7,992
-625
| -7% | -$26.9K | 0.02% | 94 |
|
|
2018
Q3 | $475K | Sell |
8,617
-2,346
| -21% | -$129K | 0.03% | 95 |
|
|
2018
Q2 | $689K | Sell |
10,963
-19,496
| -64% | -$1.23M | 0.04% | 87 |
|
|
2018
Q1 | $1.9M | Sell |
30,459
-478,805
| -94% | -$29.8M | 0.11% | 71 |
|
|
2017
Q4 | $39.6M | Buy |
509,264
+152,599
| +43% | +$11.9M | 2.49% | 8 |
|
|
2017
Q3 | $27.7M | Sell |
356,665
-81,894
| -19% | -$6.35M | 1.95% | 17 |
|
|
2017
Q2 | $37.6M | Buy |
438,559
+55,806
| +15% | +$4.78M | 2.61% | 6 |
|
|
2017
Q1 | $35.2M | Sell |
382,753
-2,765
| -0.7% | -$254K | 2.45% | 8 |
|
|
2016
Q4 | $34.1M | Buy |
385,518
+4,256
| +1% | +$376K | 2.58% | 7 |
|
|
2016
Q3 | $34.1M | Sell |
381,262
-10,848
| -3% | -$971K | 2.68% | 10 |
|
|
2016
Q2 | $34.7M | Sell |
392,110
-19,874
| -5% | -$1.76M | 2.7% | 6 |
|
|
2016
Q1 | $32.4M | Buy |
411,984
+1,730
| +0.4% | +$136K | 2.51% | 12 |
|
|
2015
Q4 | $29.9M | Buy |
410,254
+22,653
| +6% | +$1.65M | 2.26% | 15 |
|
|
2015
Q3 | $27.4M | Buy |
+387,601
| New | +$27.4M | 2.31% | 12 |
|