LMR Partners’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
4,292
-9,884
| -70% | -$255K | ﹤0.01% | 646 |
|
|
2025
Q1 | $431K | Buy |
+14,176
| New | +$431K | ﹤0.01% | 527 |
|
|
2024
Q4 | – | Sell |
-7,286
| Closed | -$256K | – | 924 |
|
|
2024
Q3 | $256K | Buy |
+7,286
| New | +$256K | ﹤0.01% | 476 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 808 |
|
|
2019
Q2 | – | Sell |
-15,074
| Closed | -$492K | – | 511 |
|
|
2019
Q1 | $492K | Buy |
+15,074
| New | +$492K | 0.03% | 259 |
|
|
2018
Q4 | – | Sell |
-17,724
| Closed | -$977K | – | 411 |
|
|
2018
Q3 | $977K | Buy |
+17,724
| New | +$977K | 0.06% | 141 |
|
|
2018
Q2 | – | Sell |
-16,029
| Closed | -$1.25M | – | 543 |
|
|
2018
Q1 | $1.25M | Hold |
16,029
| – | – | 0.13% | 152 |
|
|
2017
Q4 | $1.25M | Buy |
+16,029
| New | +$1.25M | 0.13% | 152 |
|
|
2017
Q2 | – | Sell |
-2,872
| Closed | -$261K | – | 646 |
|
|
2017
Q1 | $261K | Sell |
2,872
-179,674
| -98% | -$16.3M | 0.03% | 309 |
|
|
2016
Q4 | $15.9M | Buy |
182,546
+52,229
| +40% | +$4.56M | 2.45% | 8 |
|
|
2016
Q3 | $11.7M | Buy |
130,317
+5,792
| +5% | +$518K | 1.11% | 13 |
|
|
2016
Q2 | $11M | Buy |
124,525
+120,760
| +3,207% | +$10.7M | 1.71% | 7 |
|
|
2016
Q1 | $296 | Buy |
+3,765
| New | +$296 | 0.03% | 329 |
|
|
2015
Q4 | – | Sell |
-170,246
| Closed | -$12M | – | 299 |
|
|
2015
Q3 | $12M | Buy |
+170,246
| New | +$12M | 1.31% | 15 |
|