Knightsbridge Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,671
| Closed | -$224K | – | 122 |
|
|
2023
Q3 | $224K | Sell |
6,671
-2,763
| -29% | -$92.8K | 0.07% | 102 |
|
|
2023
Q2 | $335K | Sell |
9,434
-10,345
| -52% | -$367K | 0.11% | 86 |
|
|
2023
Q1 | $765K | Sell |
19,779
-308,016
| -94% | -$11.9M | 0.13% | 81 |
|
|
2022
Q4 | $13.3M | Sell |
327,795
-18,500
| -5% | -$753K | 2.53% | 9 |
|
|
2022
Q3 | $11.5M | Buy |
346,295
+328,197
| +1,813% | +$10.9M | 2.43% | 9 |
|
|
2022
Q2 | $690K | Buy |
18,098
+10,646
| +143% | +$406K | 0.14% | 74 |
|
|
2022
Q1 | $294K | Buy |
+7,452
| New | +$294K | 0.1% | 80 |
|