LMGAM
Liberty Mutual Group Asset Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,879
| Closed | -$1.32M | – | 425 |
|
|
2018
Q3 | $1.32M | Hold |
23,879
| – | – | 0.03% | 264 |
|
|
2018
Q2 | $1.5M | Buy |
23,879
+87
| +0.4% | +$5.47K | 0.04% | 207 |
|
|
2018
Q1 | $1.48M | Hold |
23,792
| – | – | 0.05% | 227 |
|
|
2017
Q4 | $1.85M | Sell |
23,792
-904
| -4% | -$70.3K | 0.05% | 197 |
|
|
2017
Q3 | $1.92M | Sell |
24,696
-13,801
| -36% | -$1.07M | 0.1% | 182 |
|
|
2017
Q2 | $3.3M | Buy |
38,497
+5,398
| +16% | +$462K | 0.13% | 145 |
|
|
2017
Q1 | $3.01M | Sell |
33,099
-9,857
| -23% | -$895K | 0.12% | 182 |
|
|
2016
Q4 | $3.75M | Buy |
42,956
+4,697
| +12% | +$410K | 0.13% | 141 |
|
|
2016
Q3 | $3.43M | Sell |
38,259
-1,552
| -4% | -$139K | 0.12% | 147 |
|
|
2016
Q2 | $3.52M | Buy |
39,811
+1,995
| +5% | +$176K | 0.13% | 135 |
|
|
2016
Q1 | $2.97M | Buy |
37,816
+2,283
| +6% | +$179K | 0.12% | 158 |
|
|
2015
Q4 | $2.59M | Buy |
35,533
+3,204
| +10% | +$233K | 0.1% | 261 |
|
|
2015
Q3 | $2.28M | Buy |
+32,329
| New | +$2.28M | 0.09% | 268 |
|