Magellan Asset Management’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,707
| Closed | -$54K | – | 101 |
|
|
2020
Q2 | $54K | Hold |
1,707
| – | – | ﹤0.01% | 65 |
|
|
2020
Q1 | $42K | Buy |
1,707
+323
| +23% | +$7.95K | ﹤0.01% | 70 |
|
|
2019
Q4 | $44K | Sell |
1,384
-20,838
| -94% | -$662K | ﹤0.01% | 72 |
|
|
2019
Q3 | $621K | Sell |
22,222
-2,713
| -11% | -$75.8K | ﹤0.01% | 65 |
|
|
2019
Q2 | $774K | Sell |
24,935
-37,068,302
| -100% | -$1.15B | ﹤0.01% | 62 |
|
|
2019
Q1 | $1.21B | Buy |
37,093,237
+4,046,115
| +12% | +$132M | 3.84% | 12 |
|
|
2018
Q4 | $1.42B | Sell |
33,047,122
-358,316
| -1% | -$15.4M | 5.23% | 8 |
|
|
2018
Q3 | $1.84B | Sell |
33,405,438
-215,932
| -0.6% | -$11.9M | 6.02% | 7 |
|
|
2018
Q2 | $2.11B | Buy |
33,621,370
+9,529,235
| +40% | +$599M | 7.41% | 3 |
|
|
2018
Q1 | $1.5B | Buy |
24,092,135
+2,663,103
| +12% | +$166M | 5.54% | 8 |
|
|
2017
Q4 | $1.67B | Buy |
21,429,032
+4,998,778
| +30% | +$389M | 5.54% | 7 |
|
|
2017
Q3 | $1.27B | Buy |
+16,430,254
| New | +$1.27B | 4.8% | 10 |
|