K2 Principal Fund’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-10,594
| Closed | -$907K | – | 253 |
|
2017
Q2 | $907K | Sell |
10,594
-3,913
| -27% | -$335K | 0.06% | 140 |
|
2017
Q1 | $1.32M | Buy |
14,507
+11,201
| +339% | +$1.02M | 0.11% | 97 |
|
2016
Q4 | $289K | Buy |
+3,306
| New | +$289K | 0.03% | 132 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 192 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 192 |
|