Laurion Capital Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,017
| Closed | -$725K | – | 324 |
|
|
2022
Q2 | $725K | Buy |
+19,017
| New | +$725K | 0.01% | 193 |
|
|
2021
Q4 | – | Sell |
-93,053
| Closed | -$3.43M | – | 449 |
|
|
2021
Q3 | $3.43M | Buy |
+93,053
| New | +$3.43M | 0.01% | 164 |
|
|
2021
Q1 | – | Sell |
-5,372
| Closed | -$186K | – | 582 |
|
|
2020
Q4 | $186K | Sell |
5,372
-52,638
| -91% | -$1.82M | ﹤0.01% | 386 |
|
|
2020
Q3 | $1.74M | Sell |
58,010
-74,574
| -56% | -$2.23M | 0.02% | 176 |
|
|
2020
Q2 | $4.23M | Buy |
+132,584
| New | +$4.23M | 0.05% | 72 |
|
|
2019
Q4 | – | Sell |
-1,522,767
| Closed | -$42.5M | – | 664 |
|
|
2019
Q3 | $42.5M | Buy |
1,522,767
+1,222,552
| +407% | +$34.2M | 0.32% | 8 |
|
|
2019
Q2 | $9.32M | Buy |
+300,215
| New | +$9.32M | 0.09% | 34 |
|
|
2018
Q4 | – | Sell |
-365,901
| Closed | -$20.2M | – | 823 |
|
|
2018
Q3 | $20.2M | Buy |
+365,901
| New | +$20.2M | 0.2% | 31 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1232 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1228 |
|
|
2017
Q1 | – | Sell |
-31,700
| Closed | -$2.77M | – | 968 |
|
|
2016
Q4 | $2.77M | Buy |
+31,700
| New | +$2.77M | 0.03% | 164 |
|
|
2016
Q3 | – | Sell |
-75,850
| Closed | -$6.71M | – | 646 |
|
|
2016
Q2 | $6.71M | Buy |
75,850
+5,850
| +8% | +$518K | 0.11% | 68 |
|
|
2016
Q1 | $5.5M | Buy |
+70,000
| New | +$5.5M | 0.09% | 42 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 553 |
|