Lighthouse Investment Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-395,000
| Closed | -$12.7M | – | 465 |
|
2024
Q2 | $12.7M | Sell |
395,000
-540,505
| -58% | -$17.4M | 0.51% | 36 |
|
2024
Q1 | $34.5M | Buy |
935,505
+395,505
| +73% | +$14.6M | 1.6% | 3 |
|
2023
Q4 | $20M | Buy |
+540,000
| New | +$20M | 0.9% | 8 |
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$4.07M | – | 315 |
|
2022
Q4 | $4.07M | Buy |
+100,000
| New | +$4.07M | 0.45% | 41 |
|