KCM
PF
Kingdon Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-230,306
| Closed | -$14.9M | – | 112 |
|
|
2018
Q3 | $14.9M | Sell |
230,306
-51,192
| -18% | -$3.32M | 1.04% | 26 |
|
|
2018
Q2 | $18.3M | Buy |
281,498
+177,939
| +172% | +$11.6M | 1.28% | 16 |
|
|
2018
Q1 | $5.6M | Sell |
103,559
-189,466
| -65% | -$10.3M | 0.44% | 62 |
|
|
2017
Q4 | $17.4M | Buy |
293,025
+49,364
| +20% | +$2.94M | 1.12% | 19 |
|
|
2017
Q3 | $13.9M | Sell |
243,661
-88,404
| -27% | -$5.05M | 0.91% | 34 |
|
|
2017
Q2 | $19.7M | Sell |
332,065
-91,369
| -22% | -$5.43M | 1.35% | 21 |
|
|
2017
Q1 | $24.5M | Buy |
423,434
+205,357
| +94% | +$11.9M | 1.35% | 19 |
|
|
2016
Q4 | $11.7M | Sell |
218,077
-395,149
| -64% | -$21.1M | 0.56% | 41 |
|
|
2016
Q3 | $30.8M | Buy |
613,226
+413,226
| +207% | +$20.7M | 1.41% | 15 |
|
|
2016
Q2 | $9.26M | Buy |
+200,000
| New | +$9.26M | 0.51% | 42 |
|
|
2015
Q2 | – | Sell |
-24,919
| Closed | -$1.02M | – | 158 |
|
|
2015
Q1 | $1.02M | Buy |
+24,919
| New | +$1.02M | 0.04% | 123 |
|