Lord, Abbett & Co’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-876,700
| Closed | -$28.6M | – | 798 |
|
|
2019
Q1 | $28.6M | Sell |
876,700
-234,700
| -21% | -$7.66M | 0.1% | 334 |
|
|
2018
Q4 | $47.8M | Sell |
1,111,400
-39,185
| -3% | -$1.69M | 0.17% | 191 |
|
|
2018
Q3 | $63.4M | Sell |
1,150,585
-16,796
| -1% | -$926K | 0.18% | 187 |
|
|
2018
Q2 | $73.3M | Sell |
1,167,381
-21,457
| -2% | -$1.35M | 0.21% | 135 |
|
|
2018
Q1 | $74.1M | Buy |
1,188,838
+168,173
| +16% | +$10.5M | 0.22% | 125 |
|
|
2017
Q4 | $79.4M | Sell |
1,020,665
-6,697
| -0.7% | -$521K | 0.23% | 124 |
|
|
2017
Q3 | $79.7M | Sell |
1,027,362
-177,909
| -15% | -$13.8M | 0.23% | 120 |
|
|
2017
Q2 | $103M | Sell |
1,205,271
-232,225
| -16% | -$19.9M | 0.31% | 72 |
|
|
2017
Q1 | $131M | Buy |
1,437,496
+622,895
| +76% | +$56.6M | 0.39% | 49 |
|
|
2016
Q4 | $71.1M | Buy |
814,601
+217,300
| +36% | +$19M | 0.22% | 135 |
|
|
2016
Q3 | $53.5M | Buy |
597,301
+260,800
| +78% | +$23.3M | 0.16% | 199 |
|
|
2016
Q2 | $29.8M | Sell |
336,501
-21,100
| -6% | -$1.87M | 0.09% | 333 |
|
|
2016
Q1 | $28.1M | Sell |
357,601
-94,300
| -21% | -$7.41M | 0.09% | 341 |
|
|
2015
Q4 | $32.9M | Sell |
451,901
-12,800
| -3% | -$931K | 0.1% | 323 |
|
|
2015
Q3 | $32.8M | Buy |
+464,701
| New | +$32.8M | 0.1% | 312 |
|