Lindsell Train’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78,000
| Closed | -$4.86M | – | 13 |
|
|
2018
Q1 | $4.86M | Sell |
78,000
-183,000
| -70% | -$11.4M | 0.13% | 13 |
|
|
2017
Q4 | $20.3M | Sell |
261,000
-20,000
| -7% | -$1.56M | 0.58% | 12 |
|
|
2017
Q3 | $21.8M | Sell |
281,000
-639,000
| -69% | -$49.6M | 0.73% | 12 |
|
|
2017
Q2 | $78.8M | Hold |
920,000
| – | – | 3.06% | 9 |
|
|
2017
Q1 | $83.5M | Sell |
920,000
-49,983
| -5% | -$4.54M | 3.65% | 9 |
|
|
2016
Q4 | $84.7M | Hold |
969,983
| – | – | 4.16% | 9 |
|
|
2016
Q3 | $86.8M | Hold |
969,983
| – | – | 4.3% | 9 |
|
|
2016
Q2 | $85.8M | Hold |
969,983
| – | – | 4.67% | 9 |
|
|
2016
Q1 | $76.2M | Buy |
969,983
+3,000
| +0.3% | +$236K | 4.51% | 9 |
|
|
2015
Q4 | $70.4M | Buy |
966,983
+50,500
| +6% | +$3.67M | 4.21% | 9 |
|
|
2015
Q3 | $64.7M | Buy |
+916,483
| New | +$64.7M | 4.42% | 10 |
|