Lombard Odier Asset Management (USA)’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 | $424K | Buy |
+16,409
| New | +$424K | 0.03% | 158 |
|
2025
Q1 | – | Sell |
-13,454
| Closed | -$413K | – | 221 |
|
2024
Q4 | $413K | Buy |
+13,454
| New | +$413K | 0.03% | 147 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 287 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 257 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 258 |
|
2019
Q1 | – | Sell |
-140,000
| Closed | -$6.03M | – | 217 |
|
2018
Q4 | $6.03M | Sell |
140,000
-35,000
| -20% | -$1.51M | 0.47% | 40 |
|
2018
Q3 | $9.64M | Buy |
175,000
+55,000
| +46% | +$3.03M | 0.71% | 23 |
|
2018
Q2 | $7.54M | Buy |
+120,000
| New | +$7.54M | 0.49% | 27 |
|